ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.22M
3
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22
1102
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-124
1103
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-200
1104
– –
-232
1105
– –
-500
1106
– –
-38
1107
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-76
1108
– –
-2,647
1109
– –
-16
1110
– –
-55
1111
– –
-229
1112
– –
-1,000
1113
– –
-81
1114
– –
-2,175
1115
– –
-83
1116
– –
-20
1117
– –
-7,432
1118
– –
-881
1119
– –
-330
1120
– –
-1,595
1121
– –
-1
1122
– –
-101
1123
– –
-130
1124
– –
-203
1125
– –
-556
43 44
45
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