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
126
$1.57M 0.12%
17,580
-13,742
127
$1.55M 0.12%
4,492
+15
128
$1.54M 0.12%
43,811
-283
129
$1.54M 0.12%
5,702
-4,237
130
$1.54M 0.11%
26,543
-38
131
$1.52M 0.11%
53,496
-3,936
132
$1.48M 0.11%
29,145
+1,970
133
$1.48M 0.11%
13,412
-1,301
134
$1.42M 0.11%
27,540
-408
135
$1.41M 0.11%
2,428
-83
136
$1.39M 0.1%
4,968
+59
137
$1.38M 0.1%
7,003
-5,050
138
$1.38M 0.1%
15,156
-14,045
139
$1.37M 0.1%
2,630
+366
140
$1.36M 0.1%
7,041
-12
141
$1.35M 0.1%
31,415
-928
142
$1.32M 0.1%
10,689
+50
143
$1.31M 0.1%
39,064
-2,100
144
$1.29M 0.1%
22,342
+1,207
145
$1.26M 0.09%
+12,522
146
$1.25M 0.09%
4,814
-98
147
$1.25M 0.09%
5,062
+562
148
$1.25M 0.09%
4,150
149
$1.24M 0.09%
6,932
+3
150
$1.22M 0.09%
15,287
-240
4 5
6
7 8