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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
$591K 0.04%
4,983
-118
-2% -$14K
RSPH icon
227
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$582K 0.04%
19,380
– –
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$575K 0.04%
12,303
– –
MCK icon
229
McKesson
MCK
$100B
$568K 0.04%
973
+650
+201% +$362K
XEL icon
230
Xcel Energy
XEL
$48.8B
$566K 0.04%
10,602
-285
-3% -$15.5K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49B
$550K 0.04%
3,024
+1,129
+60% +$206K
BSMU icon
232
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$545K 0.04%
25,027
+2,267
+10% +$49.5K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
$494K 0.03%
6,310
-255
-4% -$20.2K
DVYE icon
234
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$488K 0.03%
17,942
-1,869
-9% -$51.6K
IAU icon
235
iShares Gold Trust
IAU
$62.9B
$482K 0.03%
10,968
+219
+2% +$9.68K
XVV icon
236
iShares ESG Screened S&P 500 ETF
XVV
$648M
$482K 0.03%
+11,454
New +$461K
IYW icon
237
iShares US Technology ETF
IYW
$23.6B
$482K 0.03%
3,200
– –
COP icon
238
ConocoPhillips
COP
$147B
$469K 0.03%
4,100
-25
-0.6% -$3.04K
PFE icon
239
Pfizer
PFE
$143B
$467K 0.03%
16,695
+669
+4% +$18.4K
CMI icon
240
Cummins
CMI
$87.5B
$453K 0.03%
1,635
– –
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$450K 0.03%
5,192
+36
+0.7% +$3.13K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$438K 0.03%
6,689
-248
-4% -$17K
CPRI icon
243
Capri Holdings
CPRI
$1.83B
$431K 0.03%
13,030
-6,985
-35% -$253K
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$424K 0.03%
13,352
-152
-1% -$4.88K
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.72B
$414K 0.03%
3,982
– –
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$413K 0.03%
2,419
+38
+2% +$6.24K
SYK icon
247
Stryker
SYK
$125B
$403K 0.03%
1,185
+40
+3% +$13.5K
XJR icon
248
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$397K 0.03%
+10,472
New +$397K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$396K 0.03%
+1,932
New +$388K
USCI icon
250
US Commodity Index
USCI
$369M
$395K 0.03%
6,354
+787
+14% +$49K
8 9
10
11 12

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.