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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
226
Onto Innovation
ONTO
$12.9B
$287K 0.04%
3,935
-718
-15% -$49.3K
IBMN
227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$285K 0.04%
10,217
+6,451
+171% +$181K
KDP icon
228
Keurig Dr Pepper
KDP
$42.3B
$285K 0.04%
8,206
+3,428
+72% +$122K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$275K 0.04%
8,172
-2
-0% -$69
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49B
$268K 0.04%
1,815
+125
+7% +$18.4K
EL icon
231
Estee Lauder
EL
$30.4B
$264K 0.04%
827
+320
+63% +$97K
HUM icon
232
Humana
HUM
$43.7B
$263K 0.04%
595
+201
+51% +$87.8K
BSMO
233
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$253K 0.04%
9,777
+2,186
+29% +$56.4K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$252K 0.04%
7,898
– –
IBMO icon
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$251K 0.04%
9,282
+7,034
+313% +$190K
VFC icon
236
VF Corp
VFC
$5.63B
$251K 0.04%
3,081
+2,070
+205% +$173K
DELL icon
237
Dell
DELL
$262B
$249K 0.04%
4,994
+1,310
+36% +$65.7K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$247K 0.04%
6,085
+844
+16% +$33.6K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$247K 0.04%
6,005
+58
+1% +$2.42K
SWK icon
240
Stanley Black & Decker
SWK
$14.3B
$244K 0.04%
1,194
+343
+40% +$71.1K
SYK icon
241
Stryker
SYK
$125B
$236K 0.04%
906
+314
+53% +$80.3K
BSMQ icon
242
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$233K 0.03%
8,905
+4,232
+91% +$110K
GE icon
243
GE Aerospace
GE
$374B
$232K 0.03%
3,468
+806
+30% +$53.8K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$231K 0.03%
1,024
+518
+102% +$115K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$229K 0.03%
4,100
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.4B
$226K 0.03%
2,770
+510
+23% +$39.3K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K 0.03%
8,756
+4,926
+129% +$126K
MDT icon
248
Medtronic
MDT
$109B
$220K 0.03%
1,778
+35
+2% +$4.39K
NYF icon
249
iShares New York Muni Bond ETF
NYF
$1.38B
$219K 0.03%
3,750
– –
BSMR icon
250
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$217K 0.03%
8,403
+3,491
+71% +$90.1K
8 9
10
11 12

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.