ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
951
$1K ﹤0.01%
12
952
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45
953
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11
954
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56
955
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23
956
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20
957
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958
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140
959
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11
960
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4
961
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+18
962
$1K ﹤0.01%
15
963
$1K ﹤0.01%
48
964
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69
965
$1K ﹤0.01%
+32
966
$1K ﹤0.01%
+2
967
$1K ﹤0.01%
23
-6
968
$1K ﹤0.01%
2
969
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400
970
$1K ﹤0.01%
5,381
971
$1K ﹤0.01%
14
972
– –
-40
973
$0 ﹤0.01%
65
974
$0 ﹤0.01%
2
975
– –
-55
37 38
39
40 41