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
151
$1.22M 0.09%
51,550
+11,589
152
$1.21M 0.09%
21,502
-2,764
153
$1.2M 0.09%
61,090
-536
154
$1.19M 0.09%
5,732
155
$1.15M 0.09%
24,237
+151
156
$1.15M 0.09%
39,359
157
$1.13M 0.08%
7,600
-48
158
$1.09M 0.08%
62,089
+460
159
$1.08M 0.08%
3,110
-262
160
$1.06M 0.08%
14,634
-10,181
161
$1.06M 0.08%
16,975
+861
162
$1.06M 0.08%
2,271
-80
163
$1.02M 0.08%
15,797
-9,450
164
$1.01M 0.08%
15,009
-467
165
$1M 0.07%
18,273
-374
166
$974K 0.07%
6,856
-2,184
167
$973K 0.07%
3,907
-692
168
$969K 0.07%
14,423
-11,421
169
$963K 0.07%
2,026
-90
170
$958K 0.07%
1,144
-5
171
$953K 0.07%
16,231
+1,022
172
$942K 0.07%
10,782
-204
173
$933K 0.07%
2,277
-63
174
$933K 0.07%
15,293
175
$932K 0.07%
14,127
+238
5 6
7
8 9