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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$76.5B
$234K 0.03%
1,067
+234
+28% +$51.9K
GE icon
252
GE Aerospace
GE
$325B
$232K 0.03%
3,632
+164
+5% +$10.5K
ONTO icon
253
Onto Innovation
ONTO
$12B
$232K 0.03%
3,213
-722
-18% -$52.1K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$78B
$232K 0.03%
1,056
+32
+3% +$7.11K
VFC icon
255
VF Corp
VFC
$5B
$232K 0.03%
3,488
+407
+13% +$31.2K
OTIS icon
256
Otis Worldwide
OTIS
$26.4B
$228K 0.03%
2,771
+1
+0% +$88
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$227K 0.03%
4,100
– –
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.43B
$217K 0.03%
3,750
– –
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$217K 0.03%
3,935
– –
HUM icon
260
Humana
HUM
$46.2B
$213K 0.03%
542
-53
-9% -$22.5K
PEG icon
261
Public Service Enterprise Group
PEG
$35.1B
$212K 0.03%
3,477
+695
+25% +$43.4K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$210K 0.03%
2,440
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$208K 0.03%
4,765
+373
+8% +$16.7K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$208K 0.03%
3,980
+1,951
+96% +$102K
AMT icon
265
American Tower
AMT
$82.2B
$205K 0.03%
773
+73
+10% +$20.8K
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$204K 0.03%
4,602
+342
+8% +$15.5K
BSMN
267
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.03%
7,937
+413
+5% +$10.6K
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$201K 0.03%
3,756
+127
+3% +$6.9K
OEF icon
269
iShares S&P 100 ETF
OEF
$20B
$199K 0.03%
1,012
– –
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$199K 0.03%
6,371
– –
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$198K 0.03%
990
– –
BSMM
272
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$196K 0.03%
7,718
+1,172
+18% +$29.8K
SHOP icon
273
Shopify
SHOP
$167B
$195K 0.03%
1,440
+260
+22% +$39K
BFOR icon
274
Barron's 400 ETF
BFOR
$229M
$191K 0.03%
12,944
– –
NOK icon
275
Nokia
NOK
$56.8B
$191K 0.03%
35,640
– –
9 10
11
12 13

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.