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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49B
$285K 0.03%
+2,221
New +$315K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.1B
$283K 0.03%
+2,190
New +$317K
NSC icon
253
Norfolk Southern
NSC
$71.2B
$277K 0.03%
+1,317
New +$317K
IVOV icon
254
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$273K 0.03%
+3,926
New +$300K
HUM icon
255
Humana
HUM
$46.2B
$255K 0.03%
+528
New +$257K
IBMN
256
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$254K 0.03%
9,844
– –
AVY icon
257
Avery Dennison
AVY
$13.1B
$251K 0.03%
1,546
– –
AVDV icon
258
Avantis International Small Cap Value ETF
AVDV
$20.3B
$249K 0.03%
5,210
+782
+18% +$41.4K
BSMT icon
259
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$249K 0.03%
11,285
+1,704
+18% +$39.3K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$247K 0.03%
4,332
-113
-3% -$7.09K
ED icon
261
Consolidated Edison
ED
$39B
$240K 0.03%
+2,791
New +$269K
IYW icon
262
iShares US Technology ETF
IYW
$25B
$235K 0.03%
+3,200
New +$271K
AVES icon
263
Avantis Emerging Markets Value ETF
AVES
$1.51B
$231K 0.03%
6,193
+2,855
+86% +$118K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$230K 0.03%
+1,351
New +$256K
IBMO icon
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$229K 0.03%
9,282
– –
PFI icon
266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$229K 0.03%
5,973
– –
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$229K 0.03%
2,217
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$227K 0.02%
11,938
– –
RISN icon
269
Inspire Capital Appreciation ETF
RISN
$68.6M
$227K 0.02%
+9,785
New +$232K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$233B
$224K 0.02%
+6,135
New +$250K
CTVA icon
271
Corteva
CTVA
$54B
$223K 0.02%
3,869
+7
+0.2% +$408
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$222K 0.02%
4,107
+844
+26% +$49.9K
UNP icon
273
Union Pacific
UNP
$167B
$222K 0.02%
+1,137
New +$252K
CARR icon
274
Carrier Global
CARR
$44.7B
$219K 0.02%
6,083
-128
-2% -$5.04K
DG icon
275
Dollar General
DG
$27.1B
$219K 0.02%
+969
New +$239K
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
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 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.