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
$1.27B
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
1126
– –
-150
1127
– –
-1,230
1128
– –
-6,174
1129
– –
-24
1130
– –
-10
1131
– –
-247
1132
– –
-53
1133
– –
-507
1134
– –
-100
1135
– –
-290
1136
– –
-1
1137
– –
-288
1138
– –
-217
1139
– –
-1,187
1140
– –
-19
1141
– –
-18
1142
– –
-12
1143
– –
-50
1144
– –
-1
1145
– –
-1,082
1146
– –
-44
1147
– –
-764
1148
– –
-288
1149
– –
-135
1150
– –
-1,131
44 45
46
47 48