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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$51K 0.01%
464
– –
AEE icon
227
Ameren
AEE
$30.3B
$50K 0.01%
550
– –
BIIB icon
228
Biogen
BIIB
$30B
$50K 0.01%
244
-20
-8% -$4.09K
IBMP icon
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$50K 0.01%
2,015
– –
IBMQ icon
230
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$50K 0.01%
2,004
– –
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,041
– –
VVV icon
232
Valvoline
VVV
$4.9B
$46K 0.01%
1,591
– –
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$44K 0.01%
1,235
– –
LEGN icon
234
Legend Biotech
LEGN
$3.59B
$42K 0.01%
763
– –
PSEC icon
235
Prospect Capital
PSEC
$1.07B
$41K 0.01%
5,880
– –
BNS icon
236
Scotiabank
BNS
$107B
$40K 0.01%
661
– –
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$40K 0.01%
800
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.01%
1,244
-5
-0.4% -$173
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39K 0.01%
1,049
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$38K 0.01%
+2,888
New +$39.1K
PPL
241
PPL Corp
PPL
$26.5B
$36K 0.01%
1,333
+300
+29% +$8.61K
FRC
242
DELISTED
First Republic Bank
FRC
$36K 0.01%
240
-60
-20% -$8.99K
AON icon
243
Aon
AON
$76.5B
$35K 0.01%
131
– –
VTHR icon
244
Vanguard Russell 3000 ETF
VTHR
$4.67B
$35K 0.01%
208
– –
BLES icon
245
Inspire Global Hope ETF
BLES
$160M
$34K 0.01%
1,132
– –
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34K 0.01%
691
-562
-45% -$28.3K
HPE icon
247
Hewlett Packard
HPE
$63.4B
$34K 0.01%
2,461
+2
+0.1% +$30
ITT icon
248
ITT
ITT
$17.5B
$34K 0.01%
510
– –
A icon
249
Agilent Technologies
A
$39.1B
$31K ﹤0.01%
264
– –
AIVL icon
250
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$31K ﹤0.01%
349
– –
8 9
10
11 12

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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.