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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$263K 0.02%
1,351
– –
DELL icon
277
Dell
DELL
$358B
$262K 0.02%
6,617
-632
-9% -$25.5K
AVDE icon
278
Avantis International Equity ETF
AVDE
$18.9B
$260K 0.02%
4,544
+41
+0.9% +$2.31K
IBMO icon
279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$259K 0.02%
10,187
+905
+10% +$23K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$259K 0.02%
7,698
+83
+1% +$2.77K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$256K 0.02%
4,107
– –
HUM icon
282
Humana
HUM
$46.2B
$255K 0.02%
528
-2
-0.4% -$989
AON icon
283
Aon
AON
$63.8B
$249K 0.02%
790
+430
+119% +$133K
UNP icon
284
Union Pacific
UNP
$167B
$248K 0.02%
1,237
+100
+9% +$20.3K
WFC icon
285
Wells Fargo
WFC
$263B
$245K 0.02%
6,645
+1,163
+21% +$50.7K
NTES icon
286
NetEase
NTES
$75.4B
$238K 0.02%
2,830
-30
-1% -$2.59K
PFI icon
287
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$238K 0.02%
5,973
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$238K 0.02%
3,901
– –
CTVA icon
289
Corteva
CTVA
$54B
$233K 0.02%
3,816
– –
BSMU icon
290
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$228K 0.02%
10,313
+885
+9% +$19.5K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.2B
$223K 0.02%
3,028
+24
+0.8% +$1.77K
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$221K 0.02%
8,577
– –
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$567M
$218K 0.02%
11,124
– –
OTIS icon
294
Otis Worldwide
OTIS
$26.4B
$211K 0.02%
2,462
– –
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$206K 0.02%
4,100
– –
GLD icon
296
SPDR Gold Trust
GLD
$144B
$206K 0.02%
1,119
+272
+32% +$47.9K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$198K 0.02%
5,027
– –
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$197K 0.02%
1,057
– –
KMB icon
299
Kimberly-Clark
KMB
$32.6B
$195K 0.02%
1,461
-10
-0.7% -$1.3K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$195K 0.02%
8,010
– –
10 11
12
13 14

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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.