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
76
$3.73M 0.28%
7,127
+26
77
$3.61M 0.27%
11,914
-2,200
78
$3.51M 0.26%
104,265
+10,090
79
$3.49M 0.26%
13,021
-112
80
$3.43M 0.26%
90,298
+162
81
$3.41M 0.25%
20,915
-328
82
$3.4M 0.25%
5,203
-590
83
$3.36M 0.25%
35,384
-4,989
84
$3.34M 0.25%
6,956
-35
85
$3.29M 0.25%
6,261
-315
86
$3.29M 0.25%
78,584
+14,039
87
$3.27M 0.24%
140,984
-8,488
88
$3.26M 0.24%
16,843
-797
89
$3.17M 0.24%
134,585
+109,948
90
$2.96M 0.22%
51,170
+10,338
91
$2.96M 0.22%
25,982
+902
92
$2.82M 0.21%
16,567
-357
93
$2.78M 0.21%
40,925
-181
94
$2.58M 0.19%
104,160
-776
95
$2.58M 0.19%
14,376
-5,584
96
$2.48M 0.19%
22,736
-1,150
97
$2.45M 0.18%
96,456
-2,901
98
$2.44M 0.18%
60,289
-1,866
99
$2.32M 0.17%
71,862
+13,307
100
$2.3M 0.17%
94,503
+8,791
2 3
4
5 6