ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.95M
3
+$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M

Top Sells

1
+$4.3M
2
+$2.95M
3
+$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
72
777
$5K ﹤0.01%
207
+133
778
$5K ﹤0.01%
45
779
$5K ﹤0.01%
30
780
$5K ﹤0.01%
38
781
$5K ﹤0.01%
28
782
$5K ﹤0.01%
80
783
$5K ﹤0.01%
848
784
$5K ﹤0.01%
1,224
785
$5K ﹤0.01%
242
786
$5K ﹤0.01%
60
787
$5K ﹤0.01%
37
788
$5K ﹤0.01%
55
789
$5K ﹤0.01%
316
790
$5K ﹤0.01%
250
791
$5K ﹤0.01%
62
-62
792
$5K ﹤0.01%
108
793
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327
+8
794
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158
795
$5K ﹤0.01%
184
796
$5K ﹤0.01%
295
797
$5K ﹤0.01%
116
+50
798
$5K ﹤0.01%
110
799
$5K ﹤0.01%
55
800
$4K ﹤0.01%
77
30 31
32
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