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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$685K 0.06%
14,043
202
$681K 0.06%
6,850
+5,662
203
$673K 0.06%
4,156
-190
204
$666K 0.06%
6,285
+185
205
$662K 0.06%
14,409
+4,008
206
$659K 0.06%
2,869
207
$641K 0.05%
6,362
-117
208
$625K 0.05%
11,999
-1,132
209
$624K 0.05%
19,012
-40
210
$614K 0.05%
18,006
+1,238
211
$604K 0.05%
1,625
+31
212
$602K 0.05%
14,100
-100
213
$598K 0.05%
25,494
-2,243
214
$590K 0.05%
5,914
215
$589K 0.05%
857
-10
216
$584K 0.05%
24,221
+650
217
$578K 0.05%
19,380
218
$578K 0.05%
2,175
-96
219
$559K 0.05%
5,064
-17
220
$552K 0.05%
23,534
+4,915
221
$549K 0.05%
4,372
-74
222
$546K 0.05%
7,519
-293
223
$544K 0.05%
2,732
-42
224
$543K 0.05%
9,620
-1,923
225
$540K 0.05%
605
7 8
9
10 11