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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5B
$332K 0.04%
5,873
+2,713
+86% +$168K
IYW icon
252
iShares US Technology ETF
IYW
$25B
$330K 0.04%
3,200
– –
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$328K 0.04%
4,406
+317
+8% +$23.4K
IVOV icon
254
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$320K 0.04%
3,814
– –
KDP icon
255
Keurig Dr Pepper
KDP
$43.3B
$308K 0.03%
8,204
-3
-0% -$114
BSMS icon
256
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$306K 0.03%
12,594
+3,707
+42% +$93.5K
UNP icon
257
Union Pacific
UNP
$167B
$300K 0.03%
1,100
+155
+16% +$39.1K
CARR icon
258
Carrier Global
CARR
$44.7B
$294K 0.03%
6,334
-86
-1% -$4.05K
PFI icon
259
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$293K 0.03%
5,973
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$280K 0.03%
2,078
+1,977
+1,957% +$263K
ONTO icon
261
Onto Innovation
ONTO
$12B
$279K 0.03%
3,213
– –
ED icon
262
Consolidated Edison
ED
$39B
$277K 0.03%
2,926
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$272K 0.03%
1,748
– –
IAU icon
264
iShares Gold Trust
IAU
$63.3B
$270K 0.03%
7,326
– –
AVY icon
265
Avery Dennison
AVY
$13.1B
$266K 0.03%
1,539
+2
+0.1% +$372
RPAR icon
266
RPAR Risk Parity ETF
RPAR
$567M
$264K 0.03%
11,124
– –
BSMT icon
267
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$262K 0.03%
10,893
+3,568
+49% +$89.7K
IBMN
268
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$262K 0.03%
9,844
– –
SYK icon
269
Stryker
SYK
$109B
$250K 0.03%
937
– –
CEG icon
270
Constellation Energy
CEG
$92B
$248K 0.03%
+4,344
New +$212K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30B
$246K 0.03%
3,952
– –
AVDV icon
272
Avantis International Small Cap Value ETF
AVDV
$20.3B
$243K 0.03%
3,870
+3,275
+550% +$206K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$242K 0.03%
5,533
+157
+3% +$6.98K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$242K 0.03%
4,529
+284
+7% +$14.9K
EL icon
275
Estee Lauder
EL
$34.6B
$241K 0.03%
883
+78
+10% +$23.5K
9 10
11
12 13

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ACM
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.