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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$531K 0.05%
7,286
+326
+5% +$24.1K
BSMT icon
227
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$528K 0.05%
23,005
+4,655
+25% +$108K
DIM icon
228
WisdomTree International MidCap Dividend Fund
DIM
$167M
$523K 0.04%
9,078
– –
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$518K 0.04%
12,303
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$502K 0.04%
12,212
-476
-4% -$19.2K
VFC icon
231
VF Corp
VFC
$5.63B
$496K 0.04%
25,668
+24,707
+2,571% +$506K
AVDV icon
232
Avantis International Small Cap Value ETF
AVDV
$19B
$464K 0.04%
8,049
-354
-4% -$20.7K
GILD icon
233
Gilead Sciences
GILD
$162B
$464K 0.04%
6,014
+284
+5% +$22.6K
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$460K 0.04%
18,836
-3,322
-15% -$82.2K
ASML icon
235
ASML
ASML
$626B
$459K 0.04%
626
-4
-0.6% -$2.72K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$446K 0.04%
3,648
– –
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$445K 0.04%
14,560
+2
+0% +$62
COP icon
238
ConocoPhillips
COP
$147B
$440K 0.04%
4,278
-7
-0.2% -$719
CMI icon
239
Cummins
CMI
$87.5B
$419K 0.04%
1,712
-40
-2% -$9.06K
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$412K 0.04%
5,156
– –
USRT icon
241
iShares Core US REIT ETF
USRT
$4.62B
$406K 0.03%
7,906
-870
-10% -$43.5K
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$403K 0.03%
307
– –
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$400K 0.03%
11,056
– –
CARR icon
244
Carrier Global
CARR
$51B
$378K 0.03%
7,530
-46
-0.6% -$2.02K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$371K 0.03%
14,360
– –
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$369K 0.03%
2,731
-47
-2% -$5.98K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.03%
4,402
+236
+6% +$19.3K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$73.8B
$361K 0.03%
5,140
– –
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$360K 0.03%
3,672
-10
-0.3% -$983
SU icon
250
Suncor Energy
SU
$79.4B
$359K 0.03%
12,325
– –
8 9
10
11 12

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.