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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
$214K 0.03%
+3,935
New +$207K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.03%
2,440
+658
+37% +$56.8K
UPS icon
253
United Parcel Service
UPS
$88.6B
$204K 0.03%
988
– –
NEE icon
254
NextEra Energy
NEE
$181B
$202K 0.03%
2,705
+2,314
+592% +$174K
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$200K 0.03%
4,392
+144
+3% +$6.6K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.1B
$199K 0.03%
1,012
– –
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$199K 0.03%
+6,371
New +$199K
DGRS icon
258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$198K 0.03%
4,260
– –
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$198K 0.03%
3,629
+118
+3% +$6.29K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$198K 0.03%
990
– –
BOH icon
261
Bank of Hawaii
BOH
$3.15B
$195K 0.03%
+2,318
New +$208K
BSMN
262
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$193K 0.03%
7,524
+5,277
+235% +$135K
BFOR icon
263
Barron's 400 ETF
BFOR
$231M
$192K 0.03%
12,944
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$79.8B
$192K 0.03%
833
+114
+16% +$25.6K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$192K 0.03%
2,589
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$191K 0.03%
1,402
-3,618
-72% -$490K
UNP icon
267
Union Pacific
UNP
$174B
$190K 0.03%
863
+255
+42% +$56.8K
AMT icon
268
American Tower
AMT
$80.8B
$189K 0.03%
700
– –
EBAY icon
269
eBay
EBAY
$50.6B
$189K 0.03%
2,690
+272
+11% +$17.1K
NOK icon
270
Nokia
NOK
$51B
$187K 0.03%
35,640
+9,670
+37% +$46.7K
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$183K 0.03%
6,109
+85
+1% +$2.54K
COP icon
272
ConocoPhillips
COP
$147B
$180K 0.03%
2,990
+1,311
+78% +$73.1K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$178K 0.03%
2,012
– –
ED icon
274
Consolidated Edison
ED
$40.1B
$172K 0.03%
2,401
– –
SAP icon
275
SAP
SAP
$212B
$172K 0.03%
1,223
+16
+1% +$2.23K
9 10
11
12 13

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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.