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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$330B
$237K 0.03%
1,696
+111
+7% +$15.3K
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$236K 0.03%
9,282
– –
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$232K 0.03%
2,214
-1,849
-46% -$196K
DGRS icon
279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$229K 0.03%
5,152
+334
+7% +$15.1K
HUM icon
280
Humana
HUM
$46.2B
$229K 0.03%
527
-15
-3% -$6.28K
UPS icon
281
United Parcel Service
UPS
$84B
$229K 0.03%
1,069
+54
+5% +$11.5K
CTVA icon
282
Corteva
CTVA
$54B
$224K 0.03%
3,862
-129
-3% -$6.59K
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$221K 0.02%
4,100
– –
JEF icon
284
Jefferies Financial Group
JEF
$10.9B
$219K 0.02%
+6,969
New +$237K
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$215K 0.02%
5,688
-207
-4% -$7.92K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$215K 0.02%
2,573
+18
+0.7% +$1.52K
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$214K 0.02%
3,378
+2,478
+275% +$156K
OEF icon
288
iShares S&P 100 ETF
OEF
$20B
$211K 0.02%
1,012
– –
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$208K 0.02%
933
+431
+86% +$95.1K
WBIY icon
290
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$207K 0.02%
+7,184
New +$204K
NYF icon
291
iShares New York Muni Bond ETF
NYF
$1.43B
$205K 0.02%
3,750
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.5B
$200K 0.02%
2,000
– –
OTIS icon
293
Otis Worldwide
OTIS
$26.4B
$198K 0.02%
2,541
-46
-2% -$3.68K
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$196K 0.02%
7,045
+932
+15% +$26.6K
BOH icon
295
Bank of Hawaii
BOH
$2.95B
$195K 0.02%
2,318
– –
CLF icon
296
Cleveland-Cliffs
CLF
$6.93B
$195K 0.02%
6,000
– –
BSCV icon
297
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$194K 0.02%
10,773
+6,473
+151% +$120K
AMT icon
298
American Tower
AMT
$82.2B
$193K 0.02%
768
-5
-0.6% -$1.22K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.15B
$193K 0.02%
+3,213
New +$203K
BFOR icon
300
Barron's 400 ETF
BFOR
$229M
$192K 0.02%
12,944
– –
10 11
12
13 14

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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
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.