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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$21K ﹤0.01%
86
– –
CHWY icon
277
Chewy
CHWY
$9.25B
$21K ﹤0.01%
614
– –
VTWV icon
278
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$21K ﹤0.01%
174
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K ﹤0.01%
279
– –
CNP icon
280
CenterPoint Energy
CNP
$27.7B
$20K ﹤0.01%
674
+374
+125% +$11.5K
MFC icon
281
Manulife Financial
MFC
$73.9B
$20K ﹤0.01%
1,112
+100
+10% +$1.89K
MO icon
282
Altria Group
MO
$114B
$20K ﹤0.01%
471
– –
MODV
283
DELISTED
ModivCare
MODV
$20K ﹤0.01%
236
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$20K ﹤0.01%
495
– –
APO icon
285
Apollo Global Management
APO
$72.4B
$19K ﹤0.01%
384
– –
BAX icon
286
Baxter International
BAX
$13.5B
$19K ﹤0.01%
314
-598
-66% -$43.4K
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
556
– –
ENB icon
288
Enbridge
ENB
$119B
$19K ﹤0.01%
461
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19K ﹤0.01%
187
-158
-46% -$17K
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$19K ﹤0.01%
197
– –
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$32.1B
$19K ﹤0.01%
+1,548
New +$27.5K
ULH icon
292
Universal Logistics Holdings
ULH
$353M
$19K ﹤0.01%
705
– –
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$48.3B
$18K ﹤0.01%
343
– –
KEYS icon
294
Keysight
KEYS
$54.5B
$18K ﹤0.01%
132
– –
PSA icon
295
Public Storage
PSA
$60.5B
$18K ﹤0.01%
56
– –
SURE icon
296
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$18K ﹤0.01%
212
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$5.64B
$17K ﹤0.01%
433
– –
BJ icon
298
BJs Wholesale Club
BJ
$12.5B
$17K ﹤0.01%
280
– –
BOUT icon
299
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$17K ﹤0.01%
577
– –
BWA icon
300
BorgWarner
BWA
$13.1B
$17K ﹤0.01%
574
– –
10 11
12
13 14

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.