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
1001
– –
-1
1002
– –
-73
1003
– –
-1,000
1004
– –
-3
1005
– –
-70
1006
– –
-2,511
1007
– –
-111
1008
$0 ﹤0.01%
1
1009
– –
-40
1010
$0 ﹤0.01%
65
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
1
1013
– –
-30
1014
– –
-62
1015
$0 ﹤0.01%
7
1016
$0 ﹤0.01%
124
1017
– –
-9
1018
– –
-536
1019
$0 ﹤0.01%
27
1020
$0 ﹤0.01%
+2
1021
– –
-11
1022
$0 ﹤0.01%
20
1023
– –
-406
1024
$0 ﹤0.01%
100
1025
– –
-6,371
39 40
41
42 43