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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$44.1B
$307K 0.02%
630
– –
GLD icon
277
SPDR Gold Trust
GLD
$131B
$307K 0.02%
1,427
+231
+19% +$50K
AVY icon
278
Avery Dennison
AVY
$13B
$306K 0.02%
1,400
-1
-0.1% -$222
DGRS icon
279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$303K 0.02%
6,424
– –
PFI icon
280
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$292K 0.02%
5,973
– –
GILD icon
281
Gilead Sciences
GILD
$162B
$286K 0.02%
4,167
-1,710
-29% -$114K
PSX icon
282
Phillips 66
PSX
$84.9B
$286K 0.02%
2,022
– –
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$284K 0.02%
1,238
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$284K 0.02%
3,222
+322
+11% +$28.5K
IBMN
285
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$284K 0.02%
10,709
– –
IBTJ icon
286
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$280K 0.02%
+13,105
New +$278K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.02%
2,434
– –
NVO
288
Novo Nordisk
NVO
$208B
$273K 0.02%
1,914
– –
OEF icon
289
iShares S&P 100 ETF
OEF
$20.1B
$268K 0.02%
1,012
– –
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.2B
$267K 0.02%
3,029
+1
+0% +$88
BSMV icon
291
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$261K 0.02%
12,445
+1,577
+15% +$33.2K
WFC icon
292
Wells Fargo
WFC
$261B
$260K 0.02%
4,376
+324
+8% +$19.1K
IBMO icon
293
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$258K 0.02%
10,187
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.7B
$251K 0.02%
3,755
-346
-8% -$23.4K
MTX icon
295
Minerals Technologies
MTX
$2.36B
$249K 0.02%
3,000
– –
EMXF icon
296
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$244K 0.02%
+6,662
New +$242K
AON icon
297
Aon
AON
$76.5B
$242K 0.02%
823
-2
-0.2% -$591
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.2B
$238K 0.02%
2,846
-246
-8% -$20.3K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$237K 0.02%
1,105
– –
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$236K 0.02%
+4,275
New +$237K
10 11
12
13 14

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.