ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

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%
23
-6
952
$1K ﹤0.01%
2
953
$1K ﹤0.01%
400
954
$1K ﹤0.01%
5,381
955
$1K ﹤0.01%
14
956
$1K ﹤0.01%
23
957
$1K ﹤0.01%
20
958
$1K ﹤0.01%
140
959
$1K ﹤0.01%
50
960
$1K ﹤0.01%
56
961
$1K ﹤0.01%
229
962
$1K ﹤0.01%
26
963
$1K ﹤0.01%
9
964
$1K ﹤0.01%
37
965
$1K ﹤0.01%
12
966
$1K ﹤0.01%
26
967
$1K ﹤0.01%
9
968
$1K ﹤0.01%
16
969
$1K ﹤0.01%
5
970
$1K ﹤0.01%
24
971
$1K ﹤0.01%
48
972
– –
-171
973
$0 ﹤0.01%
1
974
$0 ﹤0.01%
5
975
$0 ﹤0.01%
2
37 38
39
40 41