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
876
$3K ﹤0.01%
26
877
$3K ﹤0.01%
50
878
$3K ﹤0.01%
400
879
$2K ﹤0.01%
50
-250
880
$2K ﹤0.01%
41
881
$2K ﹤0.01%
+62
882
$2K ﹤0.01%
81
883
$2K ﹤0.01%
25
884
$2K ﹤0.01%
25
885
$2K ﹤0.01%
92
886
$2K ﹤0.01%
40
887
$2K ﹤0.01%
50
888
$2K ﹤0.01%
230
-1
889
$2K ﹤0.01%
21
890
$2K ﹤0.01%
6
891
$2K ﹤0.01%
2
892
$2K ﹤0.01%
+16
893
$2K ﹤0.01%
10
894
$2K ﹤0.01%
104
895
$2K ﹤0.01%
84
896
$2K ﹤0.01%
1,450
897
$2K ﹤0.01%
28
898
$2K ﹤0.01%
9
899
$2K ﹤0.01%
126
900
$2K ﹤0.01%
561
+500
34 35
36
37 38