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
876
$2K ﹤0.01%
33
877
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26
-10
878
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18
-3
879
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32
+9
880
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152
881
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34
882
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10
883
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40
884
$2K ﹤0.01%
1,450
885
$2K ﹤0.01%
46
886
$2K ﹤0.01%
126
887
$2K ﹤0.01%
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888
$1K ﹤0.01%
31
889
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890
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56
-2
891
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31
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892
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893
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895
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896
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6
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897
$1K ﹤0.01%
9
898
$1K ﹤0.01%
+21
899
$1K ﹤0.01%
16
900
$1K ﹤0.01%
32
34 35
36
37 38