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
926
$1K ﹤0.01%
1
927
$1K ﹤0.01%
12
-8
928
$1K ﹤0.01%
46
929
$1K ﹤0.01%
5
930
$1K ﹤0.01%
24
931
$1K ﹤0.01%
13
932
$1K ﹤0.01%
16
933
$1K ﹤0.01%
2
934
$1K ﹤0.01%
48
935
$1K ﹤0.01%
86
936
$1K ﹤0.01%
56
937
$1K ﹤0.01%
23
938
$1K ﹤0.01%
20
939
$1K ﹤0.01%
140
940
$1K ﹤0.01%
140
941
$1K ﹤0.01%
4
942
$1K ﹤0.01%
+18
943
$1K ﹤0.01%
15
944
$1K ﹤0.01%
48
945
$1K ﹤0.01%
69
946
$1K ﹤0.01%
+32
947
$1K ﹤0.01%
+2
948
$1K ﹤0.01%
23
-6
949
$1K ﹤0.01%
2
950
$1K ﹤0.01%
400
36 37
38
39 40