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
201
$700K 0.05%
6,174
-55
202
$694K 0.05%
3,809
-234
203
$691K 0.05%
18,639
-1,832
204
$690K 0.05%
6,247
-115
205
$678K 0.05%
13,786
+41
206
$678K 0.05%
5,759
207
$672K 0.05%
17,742
-12,561
208
$664K 0.05%
10,838
-70
209
$661K 0.05%
4,087
210
$630K 0.05%
5,330
-4,385
211
$618K 0.05%
5,101
-60
212
$616K 0.05%
19,380
213
$600K 0.04%
12,303
214
$586K 0.04%
5,022
-4
215
$577K 0.04%
10,887
-10,311
216
$571K 0.04%
10,623
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217
$546K 0.04%
9,000
218
$539K 0.04%
35,330
+22,778
219
$524K 0.04%
4,125
-155
220
$524K 0.04%
6,565
-405
221
$516K 0.04%
19,811
-2,601
222
$504K 0.04%
22,760
+3,084
223
$503K 0.04%
23,325
-48,930
224
$487K 0.04%
6,937
-905
225
$482K 0.04%
1,635
-8
7 8
9
10 11