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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.35B
$478K 0.04%
8,908
+225
+3% +$11.9K
MTD icon
227
Mettler-Toledo International
MTD
$27.6B
$469K 0.04%
353
-40
-10% -$49.3K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$463K 0.03%
5,156
– –
IAU icon
229
iShares Gold Trust
IAU
$63.3B
$452K 0.03%
10,749
-549
-5% -$21.5K
PFE icon
230
Pfizer
PFE
$157B
$443K 0.03%
16,026
-379
-2% -$10.5K
GWX icon
231
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$439K 0.03%
13,504
-260
-2% -$8.13K
USB icon
232
US Bancorp
USB
$93.1B
$437K 0.03%
9,810
+6
+0.1% +$253
GILD icon
233
Gilead Sciences
GILD
$183B
$432K 0.03%
5,877
-877
-13% -$67.4K
IYW icon
234
iShares US Technology ETF
IYW
$25B
$432K 0.03%
3,200
– –
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.75B
$431K 0.03%
3,982
– –
SYK icon
236
Stryker
SYK
$109B
$410K 0.03%
1,145
– –
APD icon
237
Air Products & Chemicals
APD
$63.9B
$409K 0.03%
1,697
-1,252
-42% -$307K
CARR icon
238
Carrier Global
CARR
$44.7B
$408K 0.03%
7,012
-36
-0.5% -$2.02K
CI icon
239
Cigna
CI
$74.1B
$406K 0.03%
1,139
+208
+22% +$68.5K
PH icon
240
Parker-Hannifin
PH
$116B
$400K 0.03%
713
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$393K 0.03%
2,381
-561
-19% -$87.6K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$391K 0.03%
2,978
– –
GPC icon
243
Genuine Parts
GPC
$18B
$387K 0.03%
2,640
-6,225
-70% -$907K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$384K 0.03%
3,647
– –
EMN icon
245
Eastman Chemical
EMN
$7.44B
$381K 0.03%
3,805
– –
LULU icon
246
lululemon athletica
LULU
$10.6B
$379K 0.03%
972
+957
+6,380% +$442K
NBTB icon
247
NBT Bancorp
NBTB
$2.68B
$375K 0.03%
10,204
+9,014
+757% +$326K
IBMM
248
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$373K 0.03%
14,360
– –
SU icon
249
Suncor Energy
SU
$80.6B
$370K 0.03%
10,000
– –
DFLV icon
250
Dimensional US Large Cap Value ETF
DFLV
$7B
$368K 0.03%
12,264
+10,808
+742% +$301K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.