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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$398K 0.04%
3,925
-24
-0.6% -$2.39K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$396K 0.04%
+7,075
New +$441K
SU icon
228
Suncor Energy
SU
$79.4B
$391K 0.04%
+13,805
New +$436K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$389K 0.04%
+359
New +$446K
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$382K 0.04%
14,557
-1,405
-9% -$41.2K
USCI icon
231
US Commodity Index
USCI
$369M
$380K 0.04%
+7,479
New +$402K
ASML icon
232
ASML
ASML
$626B
$376K 0.04%
876
-3
-0.3% -$1.5K
CMI icon
233
Cummins
CMI
$87.5B
$364K 0.04%
+1,784
New +$380K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$359K 0.04%
+3,841
New +$399K
CEG icon
235
Constellation Energy
CEG
$93.8B
$356K 0.04%
4,265
-33
-0.8% -$2.43K
DIM icon
236
WisdomTree International MidCap Dividend Fund
DIM
$167M
$355K 0.04%
7,502
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$353K 0.04%
+9,679
New +$393K
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$351K 0.04%
+6,407
New +$398K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$349K 0.04%
+2,041
New +$385K
IBMM
240
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$344K 0.04%
13,476
-132
-1% -$3.42K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$326K 0.04%
+3,682
New +$352K
TDG icon
242
TransDigm Group
TDG
$70.2B
$317K 0.03%
+605
New +$361K
EMN icon
243
Eastman Chemical
EMN
$8B
$311K 0.03%
+4,377
New +$393K
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$309K 0.03%
5,156
– –
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$303K 0.03%
+9,544
New +$313K
GILD icon
246
Gilead Sciences
GILD
$162B
$301K 0.03%
+4,855
New +$306K
SAP icon
247
SAP
SAP
$212B
$300K 0.03%
+3,777
New +$334K
BSMS icon
248
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$295K 0.03%
13,206
+1,602
+14% +$37.5K
MU icon
249
Micron Technology
MU
$930B
$294K 0.03%
+5,895
New +$342K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$289K 0.03%
8,172
-40
-0.5% -$1.51K
8 9
10
11 12

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.