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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$152B
$172K 0.03%
1,180
+680
+136% +$83.8K
MRNA icon
277
Moderna
MRNA
$21.8B
$169K 0.03%
718
+650
+956% +$116K
BSMM
278
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$167K 0.02%
6,546
+5,098
+352% +$130K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$166K 0.02%
2,782
– –
UBER icon
280
Uber
UBER
$143B
$166K 0.02%
3,310
+2,874
+659% +$150K
CTVA icon
281
Corteva
CTVA
$52.6B
$163K 0.02%
3,703
+67
+2% +$3.1K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$163K 0.02%
1,304
+857
+192% +$105K
BP icon
283
BP
BP
$116B
$158K 0.02%
6,004
+2,598
+76% +$68.1K
EES icon
284
WisdomTree US SmallCap Earnings Fund
EES
$719M
$156K 0.02%
3,162
– –
EMGF icon
285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$156K 0.02%
2,886
-343
-11% -$18.4K
PRK icon
286
Park National Corp
PRK
$3.76B
$153K 0.02%
1,306
– –
IWC icon
287
iShares Micro-Cap ETF
IWC
$1.44B
$152K 0.02%
998
– –
NOC icon
288
Northrop Grumman
NOC
$77.1B
$147K 0.02%
404
+315
+354% +$113K
F icon
289
Ford
F
$58.5B
$139K 0.02%
9,485
+216
+2% +$2.87K
PDD icon
290
Pinduoduo
PDD
$126B
$136K 0.02%
1,037
+26
+3% +$3.38K
CLF icon
291
Cleveland-Cliffs
CLF
$6.57B
$130K 0.02%
+6,000
New +$118K
CI icon
292
Cigna
CI
$73.7B
$127K 0.02%
535
-71
-12% -$17.7K
CSM icon
293
ProShares Large Cap Core Plus
CSM
$518M
$127K 0.02%
2,578
-1,100
-30% -$53K
HPQ icon
294
HP
HPQ
$24.9B
$125K 0.02%
4,130
+714
+21% +$22.8K
ROKU icon
295
Roku
ROKU
$21.5B
$124K 0.02%
+270
New +$95.5K
BIIB icon
296
Biogen
BIIB
$30B
$122K 0.02%
347
– –
VTHR icon
297
Vanguard Russell 3000 ETF
VTHR
$4.67B
$120K 0.02%
604
– –
FBNC icon
298
First Bancorp
FBNC
$2.6B
$119K 0.02%
2,905
– –
PSX icon
299
Phillips 66
PSX
$84.9B
$119K 0.02%
1,386
+6
+0.4% +$506
IDXX icon
300
Idexx Laboratories
IDXX
$44.1B
$118K 0.02%
190
+75
+65% +$41.4K
10 11
12
13 14

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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.