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
851
$3K ﹤0.01%
62
-62
852
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118
853
$3K ﹤0.01%
117
854
$3K ﹤0.01%
487
-49
855
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325
+100
856
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25
857
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52
858
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+99
859
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184
860
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69
861
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98
862
$3K ﹤0.01%
52
-60
863
$3K ﹤0.01%
658
864
$3K ﹤0.01%
+96
865
$3K ﹤0.01%
+50
866
$3K ﹤0.01%
1,000
867
$3K ﹤0.01%
38
868
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70
869
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24
870
$3K ﹤0.01%
200
871
$3K ﹤0.01%
41
872
$3K ﹤0.01%
95
873
$3K ﹤0.01%
12
874
$3K ﹤0.01%
16
875
$3K ﹤0.01%
28
33 34
35
36 37