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
926
$1K ﹤0.01%
23
927
$1K ﹤0.01%
140
928
$1K ﹤0.01%
140
929
$1K ﹤0.01%
11
930
$1K ﹤0.01%
4
931
$1K ﹤0.01%
23
932
$1K ﹤0.01%
+33
933
$1K ﹤0.01%
1,105
934
$1K ﹤0.01%
152
935
$1K ﹤0.01%
5,381
936
$1K ﹤0.01%
9
937
$1K ﹤0.01%
14
938
$1K ﹤0.01%
21
939
$1K ﹤0.01%
165
940
$1K ﹤0.01%
4
941
$1K ﹤0.01%
36
942
$1K ﹤0.01%
13
943
$1K ﹤0.01%
37
-56
944
$1K ﹤0.01%
12
945
$1K ﹤0.01%
8
946
$1K ﹤0.01%
16,000
947
$1K ﹤0.01%
26
948
$1K ﹤0.01%
+9
949
$1K ﹤0.01%
15
-10
950
$1K ﹤0.01%
48
36 37
38
39 40