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
1051
$0 ﹤0.01%
2
1052
$0 ﹤0.01%
2
1053
– –
-231
1054
– –
-106
1055
– –
-193
1056
$0 ﹤0.01%
105
1057
$0 ﹤0.01%
13
1058
$0 ﹤0.01%
47
1059
– –
-11
1060
– –
-100
1061
$0 ﹤0.01%
7
1062
$0 ﹤0.01%
244
1063
$0 ﹤0.01%
1,105
1064
– –
-4
1065
$0 ﹤0.01%
152
1066
$0 ﹤0.01%
200
1067
– –
-8
1068
$0 ﹤0.01%
60
1069
$0 ﹤0.01%
49
1070
$0 ﹤0.01%
140
-140
39 40 41 42
43