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
101
$2.3M 0.17%
3,000
-33
102
$2.25M 0.17%
17,204
+211
103
$2.24M 0.17%
5,630
+13
104
$2.15M 0.16%
33,375
-65
105
$2.12M 0.16%
10,660
+8,621
106
$2.12M 0.16%
89,812
+4,462
107
$2.1M 0.16%
130,333
+18,324
108
$2.06M 0.15%
8,442
+700
109
$2.05M 0.15%
21,932
-226
110
$2.03M 0.15%
40,394
+2,601
111
$2.02M 0.15%
6,474
-37
112
$2.02M 0.15%
10,529
+277
113
$2.01M 0.15%
74,976
-1,227
114
$2M 0.15%
80,910
+62,938
115
$1.97M 0.15%
12,062
+44
116
$1.95M 0.15%
24,356
+796
117
$1.9M 0.14%
21,706
-12,026
118
$1.88M 0.14%
4,520
119
$1.78M 0.13%
5,285
-31
120
$1.76M 0.13%
50,984
-972
121
$1.65M 0.12%
51,066
+102
122
$1.64M 0.12%
69,092
+11,182
123
$1.62M 0.12%
3,556
-76
124
$1.61M 0.12%
5,612
+5
125
$1.58M 0.12%
20,626
-1,155
3 4
5
6 7