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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.44%
2 Technology 4.74%
3 Financials 4.33%
4 Healthcare 3.22%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$22.9B
$31K ﹤0.01%
282
– –
PBD icon
252
Invesco Global Clean Energy ETF
PBD
$122M
$31K ﹤0.01%
1,587
– –
NWSA icon
253
News Corp Class A
NWSA
$16.2B
$30K ﹤0.01%
2,030
– –
REGL icon
254
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$30K ﹤0.01%
450
– –
AB icon
255
AllianceBernstein
AB
$3.3B
$29K ﹤0.01%
700
– –
BKNG icon
256
Booking.com
BKNG
$129B
$29K ﹤0.01%
425
+25
+6% +$2.13K
SQFT icon
257
Presidio Property Trust
SQFT
$1.85M
$29K ﹤0.01%
904
– –
BALL icon
258
Ball Corp
BALL
$16.2B
$28K ﹤0.01%
405
– –
GSG icon
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$28K ﹤0.01%
1,281
-473
-27% -$11.4K
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
6,088
– –
IVZ icon
261
Invesco
IVZ
$13.3B
$27K ﹤0.01%
1,700
– –
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$26K ﹤0.01%
656
+250
+62% +$11.2K
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$26K ﹤0.01%
450
-991
-69% -$63.3K
ISMD icon
264
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$26K ﹤0.01%
920
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$26K ﹤0.01%
250
– –
BABA icon
266
Alibaba
BABA
$267B
$25K ﹤0.01%
229
-6
-3% -$588
HNDL icon
267
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$25K ﹤0.01%
1,244
– –
ADI icon
268
Analog Devices
ADI
$175B
$24K ﹤0.01%
168
– –
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$24K ﹤0.01%
520
-154
-23% -$7.32K
OGN icon
270
Organon & Co
OGN
$3.59B
$24K ﹤0.01%
965
-94
-9% -$3.29K
MPC icon
271
Marathon Petroleum
MPC
$116B
$23K ﹤0.01%
274
-5
-2% -$467
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$23K ﹤0.01%
300
– –
AFL icon
273
Aflac
AFL
$58.6B
$22K ﹤0.01%
400
– –
ALL icon
274
Allstate
ALL
$64.4B
$22K ﹤0.01%
171
– –
BIBL icon
275
Inspire 100 ETF
BIBL
$484M
$22K ﹤0.01%
769
– –
9 10
11
12 13

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CCP
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ACM
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SW
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GCP
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W
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.