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
$1.34B
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%
45
952
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11
953
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954
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955
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20
956
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140
957
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140
958
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11
959
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4
960
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+18
961
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15
962
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48
963
$1K ﹤0.01%
69
964
$1K ﹤0.01%
+32
965
$1K ﹤0.01%
+2
966
$1K ﹤0.01%
23
-6
967
$1K ﹤0.01%
2
968
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400
969
$1K ﹤0.01%
5,381
970
$1K ﹤0.01%
14
971
$1K ﹤0.01%
9
972
$0 ﹤0.01%
1
973
$0 ﹤0.01%
5
974
– –
-171
975
$0 ﹤0.01%
2
37 38
39
40 41