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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
226
Avantis International Small Cap Value ETF
AVDV
$20.3B
$493K 0.05%
8,403
+1,698
+25% +$99K
C icon
227
Citigroup
C
$223B
$489K 0.05%
10,401
+1,012
+11% +$49.7K
MDLZ icon
228
Mondelez International
MDLZ
$79.6B
$487K 0.05%
6,960
+1
+0% +$66
CMG icon
229
Chipotle Mexican Grill
CMG
$42.6B
$485K 0.04%
14,200
– –
GILD icon
230
Gilead Sciences
GILD
$183B
$470K 0.04%
5,730
+296
+5% +$24.5K
MTD icon
231
Mettler-Toledo International
MTD
$27.6B
$470K 0.04%
307
-49
-14% -$73.6K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$451K 0.04%
3,648
– –
GWX icon
233
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$450K 0.04%
14,558
– –
TDG icon
234
TransDigm Group
TDG
$59.7B
$445K 0.04%
605
– –
USRT icon
235
iShares Core US REIT ETF
USRT
$4.35B
$443K 0.04%
8,776
-411
-4% -$21.3K
BSMS icon
236
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$442K 0.04%
18,619
+500
+3% +$11.8K
USB icon
237
US Bancorp
USB
$93.1B
$432K 0.04%
12,082
-2,205
-15% -$98.2K
ASML icon
238
ASML
ASML
$615B
$428K 0.04%
630
-16
-2% -$10.3K
BSMT icon
239
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$427K 0.04%
18,350
+1,229
+7% +$28.5K
COP icon
240
ConocoPhillips
COP
$159B
$422K 0.04%
4,285
+130
+3% +$14.2K
CMI icon
241
Cummins
CMI
$72.6B
$420K 0.04%
1,752
-11
-0.6% -$2.69K
IAU icon
242
iShares Gold Trust
IAU
$63.3B
$413K 0.04%
11,056
– –
USCI icon
243
US Commodity Index
USCI
$415M
$405K 0.04%
7,415
-331
-4% -$18K
DFSE
244
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$403K 0.04%
13,493
+8,724
+183% +$259K
SU icon
245
Suncor Energy
SU
$80.6B
$383K 0.04%
12,325
– –
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$380K 0.04%
5,156
– –
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$372K 0.03%
14,360
+884
+7% +$22.8K
TFC icon
248
Truist Financial
TFC
$59.2B
$370K 0.03%
10,854
-629
-5% -$27.5K
MU icon
249
Micron Technology
MU
$1.05T
$357K 0.03%
5,923
+28
+0.5% +$1.64K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$356K 0.03%
3,682
– –
8 9
10
11 12

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.