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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$161B
$367K 0.03%
6,074
+350
+6% +$20.4K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49B
$354K 0.03%
1,895
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$121B
$353K 0.03%
5,820
-130
-2% -$7.36K
KDP icon
254
Keurig Dr Pepper
KDP
$43.3B
$342K 0.03%
11,319
-3
-0% -$92
IDXX icon
255
Idexx Laboratories
IDXX
$40.5B
$340K 0.03%
630
-597
-49% -$326K
ED icon
256
Consolidated Edison
ED
$39B
$339K 0.03%
3,723
+277
+8% +$24.8K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.1B
$337K 0.03%
2,116
-74
-3% -$11.2K
USCI icon
258
US Commodity Index
USCI
$415M
$334K 0.02%
5,567
+93
+2% +$5.4K
PSX icon
259
Phillips 66
PSX
$106B
$331K 0.02%
2,022
-115
-5% -$16.6K
O icon
260
Realty Income
O
$54.1B
$325K 0.02%
6,539
-16,357
-71% -$886K
DGRS icon
261
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$319K 0.02%
6,424
-100
-2% -$4.7K
AVY icon
262
Avery Dennison
AVY
$13.1B
$311K 0.02%
1,401
– –
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$300K 0.02%
3,936
-900
-19% -$65.7K
PFI icon
264
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$297K 0.02%
5,973
– –
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$292K 0.02%
1,238
– –
IBMN
266
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$282K 0.02%
10,709
– –
NSC icon
267
Norfolk Southern
NSC
$71.2B
$282K 0.02%
1,105
– –
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$30B
$276K 0.02%
4,101
+200
+5% +$13K
AON icon
269
Aon
AON
$63.8B
$275K 0.02%
825
-104
-11% -$32.2K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K 0.02%
3,028
– –
UNP icon
271
Union Pacific
UNP
$167B
$273K 0.02%
1,109
-103
-8% -$25.3K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$36.9B
$271K 0.02%
3,092
+152
+5% +$13K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$264K 0.02%
2,900
-169
-6% -$14.1K
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$258K 0.02%
10,187
– –
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$254K 0.02%
1,057
– –
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 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.