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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$246K 0.03%
6,905
+1,372
+25% +$47.6K
AVDE icon
277
Avantis International Equity ETF
AVDE
$18.9B
$245K 0.02%
4,503
+612
+16% +$31.2K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$245K 0.02%
3,562
+445
+14% +$30.6K
PFI icon
279
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$243K 0.02%
5,973
– –
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$243K 0.02%
1,351
– –
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$238K 0.02%
5,397
+868
+19% +$36.8K
IYW icon
282
iShares US Technology ETF
IYW
$25B
$238K 0.02%
3,200
– –
UNP icon
283
Union Pacific
UNP
$167B
$237K 0.02%
1,137
– –
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$236K 0.02%
7,615
+1,927
+34% +$58.7K
IBMO icon
285
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$234K 0.02%
9,282
– –
CTVA icon
286
Corteva
CTVA
$54B
$229K 0.02%
3,816
-53
-1% -$3.35K
DG icon
287
Dollar General
DG
$27.1B
$229K 0.02%
996
+27
+3% +$6.68K
WFC icon
288
Wells Fargo
WFC
$263B
$225K 0.02%
5,482
+40
+0.7% +$1.77K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$215K 0.02%
8,577
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30B
$215K 0.02%
3,901
– –
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.2B
$212K 0.02%
3,004
+1,385
+86% +$96.3K
DGRS icon
292
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$210K 0.02%
5,219
+67
+1% +$2.71K
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$567M
$207K 0.02%
11,124
– –
NTES icon
294
NetEase
NTES
$75.4B
$205K 0.02%
+2,860
New +$195K
BSMU icon
295
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$203K 0.02%
9,428
+492
+6% +$10.5K
ONTO icon
296
Onto Innovation
ONTO
$12B
$202K 0.02%
2,960
-253
-8% -$18.2K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$42B
$202K 0.02%
4,614
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$199K 0.02%
11,932
-6
-0.1% -$110
KMB icon
299
Kimberly-Clark
KMB
$32.6B
$198K 0.02%
1,471
+1,368
+1,328% +$174K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$194K 0.02%
4,100
– –
10 11
12
13 14

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.