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
801
$4K ﹤0.01%
70
-208
802
$4K ﹤0.01%
1,231
803
$4K ﹤0.01%
38
-349
804
$4K ﹤0.01%
23
805
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12
806
$4K ﹤0.01%
23
807
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27
808
$4K ﹤0.01%
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809
$4K ﹤0.01%
2,175
810
$4K ﹤0.01%
204
811
$4K ﹤0.01%
84
812
$4K ﹤0.01%
24
813
$4K ﹤0.01%
50
-50
814
$4K ﹤0.01%
25
815
$4K ﹤0.01%
576
816
$4K ﹤0.01%
1,230
817
$4K ﹤0.01%
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818
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820
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821
$4K ﹤0.01%
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$4K ﹤0.01%
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823
$4K ﹤0.01%
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824
$4K ﹤0.01%
162
825
$4K ﹤0.01%
661
31 32
33
34 35