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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.52%
2 Technology 7.86%
3 Healthcare 3.86%
4 Financials 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$274K 0.02%
3,653
-223
-6% -$15.9K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$270K 0.02%
5,786
– –
TFC icon
278
Truist Financial
TFC
$59.2B
$263K 0.02%
8,678
-2,176
-20% -$67.6K
IBMO icon
279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$257K 0.02%
10,187
– –
AVDE icon
280
Avantis International Equity ETF
AVDE
$18.9B
$255K 0.02%
4,428
-116
-3% -$6.7K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$252K 0.02%
7,476
-222
-3% -$7.51K
PFI icon
282
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$251K 0.02%
5,973
– –
BSMU icon
283
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$250K 0.02%
11,442
+1,129
+11% +$24.9K
KDP icon
284
Keurig Dr Pepper
KDP
$43.3B
$245K 0.02%
7,909
-485
-6% -$15.9K
UNP icon
285
Union Pacific
UNP
$167B
$244K 0.02%
1,191
-46
-4% -$9.14K
AVY icon
286
Avery Dennison
AVY
$13.1B
$242K 0.02%
1,403
-142
-9% -$24.3K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30B
$240K 0.02%
3,901
– –
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.2B
$237K 0.02%
3,028
– –
CI icon
289
Cigna
CI
$74.1B
$227K 0.02%
830
+260
+46% +$67.7K
NVO
290
Novo Nordisk
NVO
$184B
$219K 0.02%
2,714
+800
+42% +$65.4K
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$217K 0.02%
8,577
– –
OTIS icon
292
Otis Worldwide
OTIS
$26.4B
$215K 0.02%
2,385
-77
-3% -$6.49K
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$567M
$215K 0.02%
11,124
– –
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$215K 0.02%
1,057
– –
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$120B
$215K 0.02%
2,462
+350
+17% +$27.6K
SHEL icon
296
Shell
SHEL
$274B
$212K 0.02%
3,512
+3,030
+629% +$182K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$211K 0.02%
4,100
– –
HUM icon
298
Humana
HUM
$46.2B
$211K 0.02%
472
-56
-11% -$28.2K
OEF icon
299
iShares S&P 100 ETF
OEF
$20B
$210K 0.02%
1,012
– –
CTVA icon
300
Corteva
CTVA
$54B
$209K 0.02%
3,593
-223
-6% -$13K
10 11
12
13 14

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

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 State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.