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
826
$4K ﹤0.01%
2,000
827
$4K ﹤0.01%
35
828
$4K ﹤0.01%
+47
829
$4K ﹤0.01%
13
830
$4K ﹤0.01%
835
831
$4K ﹤0.01%
75
-75
832
$4K ﹤0.01%
23
833
$4K ﹤0.01%
96
834
$4K ﹤0.01%
55
835
$4K ﹤0.01%
30
836
$4K ﹤0.01%
74
837
$4K ﹤0.01%
95
838
$4K ﹤0.01%
1,000
839
$4K ﹤0.01%
86
840
$4K ﹤0.01%
77
841
$4K ﹤0.01%
30
842
$4K ﹤0.01%
3
843
$4K ﹤0.01%
113
844
$3K ﹤0.01%
658
845
$3K ﹤0.01%
+96
846
$3K ﹤0.01%
+50
847
$3K ﹤0.01%
1,000
848
$3K ﹤0.01%
38
849
$3K ﹤0.01%
70
850
$3K ﹤0.01%
24
32 33
34
35 36