ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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%
+50
777
$5K ﹤0.01%
72
778
$5K ﹤0.01%
207
+133
779
$5K ﹤0.01%
45
780
$5K ﹤0.01%
30
781
$5K ﹤0.01%
38
782
$5K ﹤0.01%
28
783
$5K ﹤0.01%
80
784
$5K ﹤0.01%
848
785
$5K ﹤0.01%
1,224
786
$5K ﹤0.01%
242
787
$5K ﹤0.01%
60
788
$5K ﹤0.01%
37
789
$5K ﹤0.01%
55
790
$5K ﹤0.01%
316
791
$5K ﹤0.01%
250
792
$5K ﹤0.01%
62
-62
793
$5K ﹤0.01%
108
794
$5K ﹤0.01%
327
+8
795
$5K ﹤0.01%
158
796
$5K ﹤0.01%
184
797
$5K ﹤0.01%
295
798
$5K ﹤0.01%
116
+50
799
$5K ﹤0.01%
110
800
$4K ﹤0.01%
77
30 31
32
33 34