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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$441K 0.05%
+6,909
New +$445K
BSMR icon
227
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$438K 0.05%
18,203
+4,301
+31% +$108K
TDG icon
228
TransDigm Group
TDG
$59.7B
$434K 0.05%
666
-6
-0.9% -$3.85K
MDLZ icon
229
Mondelez International
MDLZ
$79.6B
$422K 0.05%
6,700
+1
+0% +$65
USCI icon
230
US Commodity Index
USCI
$415M
$422K 0.05%
7,594
+435
+6% +$21.9K
COP icon
231
ConocoPhillips
COP
$159B
$419K 0.05%
4,185
+71
+2% +$6.53K
DIM icon
232
WisdomTree International MidCap Dividend Fund
DIM
$163M
$414K 0.05%
6,454
+546
+9% +$35.6K
NSC icon
233
Norfolk Southern
NSC
$71.2B
$411K 0.05%
1,442
+12
+0.8% +$3.31K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$233B
$403K 0.04%
8,368
+12
+0.1% +$584
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.42B
$402K 0.04%
+15,517
New +$415K
IBML
236
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$400K 0.04%
15,680
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$75.6B
$397K 0.04%
5,188
+2,349
+83% +$176K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$396K 0.04%
8,756
– –
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$386K 0.04%
3,682
– –
C icon
240
Citigroup
C
$223B
$386K 0.04%
7,209
-111
-2% -$6.86K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$78B
$379K 0.04%
1,787
+255
+17% +$53.7K
LIN icon
242
Linde
LIN
$213B
$366K 0.04%
1,149
-337
-23% -$104K
CMI icon
243
Cummins
CMI
$72.6B
$363K 0.04%
1,771
– –
SAP icon
244
SAP
SAP
$246B
$356K 0.04%
3,247
+1,958
+152% +$238K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.04%
13,608
– –
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$348K 0.04%
14,064
+1,010
+8% +$25.4K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.1B
$341K 0.04%
2,103
– –
PH icon
248
Parker-Hannifin
PH
$116B
$336K 0.04%
1,183
+4
+0.3% +$1.21K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$334K 0.04%
10,468
+261
+3% +$8.34K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$332K 0.04%
4,601
-884
-16% -$64.2K
8 9
10
11 12

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.