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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
8
802
$4K ﹤0.01%
22
803
$4K ﹤0.01%
47
+24
804
$4K ﹤0.01%
316
805
$4K ﹤0.01%
117
806
$4K ﹤0.01%
28
807
$4K ﹤0.01%
+300
808
$4K ﹤0.01%
96
-3
809
$4K ﹤0.01%
102
810
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86
811
$4K ﹤0.01%
9
812
$4K ﹤0.01%
44
813
$4K ﹤0.01%
110
814
$4K ﹤0.01%
+2
815
$4K ﹤0.01%
45
-74
816
$4K ﹤0.01%
77
817
$4K ﹤0.01%
+1,000
818
$3K ﹤0.01%
202
819
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200
820
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200
821
$3K ﹤0.01%
118
822
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140
823
$3K ﹤0.01%
56
824
$3K ﹤0.01%
41
825
$3K ﹤0.01%
16
31 32
33
34 35