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
1001
$0 ﹤0.01%
13
-16
1002
– –
-130
1003
– –
-400
1004
– –
-200
1005
$0 ﹤0.01%
6
-1
1006
– –
-50
1007
$0 ﹤0.01%
5
-25
1008
– –
-2
1009
– –
-50
1010
$0 ﹤0.01%
1
1011
– –
-1
1012
$0 ﹤0.01%
6
1013
– –
-5
1014
– –
-73
1015
$0 ﹤0.01%
6
1016
– –
-100
1017
– –
-1,000
1018
– –
-5,914
1019
– –
-3
1020
– –
-70
1021
– –
-236
1022
– –
-2,511
1023
– –
-111
1024
$0 ﹤0.01%
1
1025
$0 ﹤0.01%
65
39 40
41
42 43