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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$159B
$489K 0.05%
4,155
+230
+6% +$28K
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$163M
$489K 0.05%
8,830
+1,328
+18% +$69.9K
TSLA icon
228
Tesla
TSLA
$1.41T
$475K 0.05%
4,056
+642
+19% +$122K
GILD icon
229
Gilead Sciences
GILD
$183B
$465K 0.05%
5,434
+579
+12% +$45.9K
MDLZ icon
230
Mondelez International
MDLZ
$79.6B
$464K 0.05%
6,959
+552
+9% +$34.9K
SHW icon
231
Sherwin-Williams
SHW
$78B
$461K 0.05%
1,940
-318
-14% -$73.5K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$457K 0.05%
3,648
– –
USRT icon
233
iShares Core US REIT ETF
USRT
$4.35B
$454K 0.05%
9,187
+8,826
+2,445% +$437K
USCI icon
234
US Commodity Index
USCI
$415M
$440K 0.04%
7,746
+267
+4% +$14.6K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$438K 0.04%
10,626
+6
+0.1% +$248
GWX icon
236
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$429K 0.04%
14,558
+1
+0% +$28
CMI icon
237
Cummins
CMI
$72.6B
$427K 0.04%
1,763
-21
-1% -$5K
C icon
238
Citigroup
C
$223B
$423K 0.04%
9,389
-745
-7% -$33.8K
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$420K 0.04%
18,119
+4,913
+37% +$112K
DFSI
240
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$401K 0.04%
+14,370
New +$395K
CMG icon
241
Chipotle Mexican Grill
CMG
$42.6B
$394K 0.04%
14,200
-1,750
-11% -$52.3K
BSMT icon
242
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$391K 0.04%
17,121
+5,836
+52% +$131K
SU icon
243
Suncor Energy
SU
$80.6B
$390K 0.04%
12,325
-1,480
-11% -$48.6K
IAU icon
244
iShares Gold Trust
IAU
$63.3B
$384K 0.04%
11,056
+1,512
+16% +$49.7K
TDG icon
245
TransDigm Group
TDG
$59.7B
$382K 0.04%
605
– –
AVDV icon
246
Avantis International Small Cap Value ETF
AVDV
$20.3B
$371K 0.04%
6,705
+1,495
+29% +$79.1K
CEG icon
247
Constellation Energy
CEG
$92B
$371K 0.04%
4,230
-35
-0.8% -$3.15K
ASML icon
248
ASML
ASML
$615B
$356K 0.04%
646
-230
-26% -$120K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$350K 0.04%
3,682
– –
IBMM
250
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$348K 0.04%
13,476
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.