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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$44.7B
$350K 0.03%
7,576
+1,484
+24% +$66.4K
ED icon
252
Consolidated Edison
ED
$39B
$349K 0.03%
3,642
+525
+17% +$49.2K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$36.9B
$347K 0.03%
4,166
+157
+4% +$13.5K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$345K 0.03%
2,778
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$337K 0.03%
2,221
– –
EMN icon
256
Eastman Chemical
EMN
$7.44B
$331K 0.03%
3,930
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$75.6B
$328K 0.03%
5,140
-3
-0.1% -$183
SYK icon
258
Stryker
SYK
$109B
$313K 0.03%
1,092
– –
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$303K 0.03%
3,846
-80
-2% -$6.51K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.1B
$303K 0.03%
2,219
+29
+1% +$4.2K
IYW icon
261
iShares US Technology ETF
IYW
$25B
$297K 0.03%
3,200
– –
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$293K 0.03%
4,332
– –
FCX icon
263
Freeport-McMoran
FCX
$99.4B
$293K 0.03%
7,165
+3,775
+111% +$157K
KDP icon
264
Keurig Dr Pepper
KDP
$43.3B
$290K 0.03%
8,394
-547
-6% -$19.2K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$121B
$288K 0.03%
5,725
– –
PH icon
266
Parker-Hannifin
PH
$116B
$285K 0.03%
859
– –
IBMN
267
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$284K 0.03%
10,709
+865
+9% +$22.9K
NSC icon
268
Norfolk Southern
NSC
$71.2B
$279K 0.03%
1,317
-1
-0.1% -$231
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$276K 0.03%
3,876
+314
+9% +$22.4K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$275K 0.03%
9,649
– –
AVY icon
271
Avery Dennison
AVY
$13.1B
$274K 0.03%
1,545
– –
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$272K 0.03%
7,173
+268
+4% +$10.1K
DGRS icon
273
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$267K 0.02%
6,424
+1,205
+23% +$52.1K
PARA
274
DELISTED
Paramount Global Class B
PARA
$266K 0.02%
11,932
– –
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$265K 0.02%
5,786
+389
+7% +$17.8K
9 10
11
12 13

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NMC
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CCP
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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
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.