ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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%
80
777
$5K ﹤0.01%
848
778
$5K ﹤0.01%
1,224
779
$5K ﹤0.01%
242
780
$5K ﹤0.01%
60
781
$5K ﹤0.01%
37
782
$5K ﹤0.01%
55
783
$5K ﹤0.01%
316
784
$5K ﹤0.01%
250
785
$5K ﹤0.01%
55
786
$5K ﹤0.01%
62
-62
787
$5K ﹤0.01%
108
788
$5K ﹤0.01%
327
+8
789
$5K ﹤0.01%
158
790
$5K ﹤0.01%
184
791
$5K ﹤0.01%
295
792
$5K ﹤0.01%
116
+50
793
$5K ﹤0.01%
110
794
$5K ﹤0.01%
79
795
$5K ﹤0.01%
120
796
$5K ﹤0.01%
174
797
$5K ﹤0.01%
139
798
$5K ﹤0.01%
167
799
$5K ﹤0.01%
207
+133
800
$4K ﹤0.01%
1,231
30 31
32
33 34