ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-944
1027
– –
-35
1028
– –
-10
1029
$0 ﹤0.01%
2
1030
$0 ﹤0.01%
1
1031
$0 ﹤0.01%
1
1032
$0 ﹤0.01%
49
1033
– –
-409
1034
$0 ﹤0.01%
55
1035
– –
-41
1036
– –
-934
1037
$0 ﹤0.01%
8
1038
$0 ﹤0.01%
+13
1039
– –
-2
1040
– –
-53
1041
– –
-100
1042
– –
-31
1043
$0 ﹤0.01%
3
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
14
1046
– –
-10
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
67
-50
1049
$0 ﹤0.01%
65
1050
$0 ﹤0.01%
2
39 40 41
42
43