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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
$218K 0.02%
+5,442
New +$234K
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$217K 0.02%
8,407
-2,061
-20% -$59.7K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$214K 0.02%
8,577
+1,270
+17% +$33.3K
PH icon
279
Parker-Hannifin
PH
$123B
$207K 0.02%
+863
New +$234K
ONTO icon
280
Onto Innovation
ONTO
$12.9B
$206K 0.02%
+3,213
New +$236K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.02%
+2,530
New +$208K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$197K 0.02%
+3,117
New +$215K
RPAR icon
283
RPAR Risk Parity ETF
RPAR
$570M
$192K 0.02%
+11,124
New +$219K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$187K 0.02%
+5,377
New +$210K
GLD icon
285
SPDR Gold Trust
GLD
$131B
$187K 0.02%
1,208
+393
+48% +$63.2K
DGRS icon
286
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$186K 0.02%
5,152
– –
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$186K 0.02%
6,371
– –
BSMU icon
288
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$185K 0.02%
8,936
+1,819
+26% +$39.8K
SYK icon
289
Stryker
SYK
$125B
$184K 0.02%
+911
New +$192K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$183K 0.02%
+4,100
New +$199K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$73.8B
$183K 0.02%
+3,165
New +$206K
AVDE icon
292
Avantis International Equity ETF
AVDE
$18.1B
$181K 0.02%
3,891
+1,447
+59% +$73.6K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$181K 0.02%
4,529
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.7B
$181K 0.02%
+3,901
New +$204K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$180K 0.02%
5,533
– –
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$178K 0.02%
+7,390
New +$181K
BOH icon
297
Bank of Hawaii
BOH
$3.15B
$176K 0.02%
2,318
– –
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$176K 0.02%
+1,076
New +$196K
EL icon
299
Estee Lauder
EL
$30.4B
$174K 0.02%
+807
New +$206K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.32B
$169K 0.02%
4,669
+498
+12% +$19.7K
10 11
12
13 14

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LCM
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SCM
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.