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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$115K 0.02%
1,204
+135
+13% +$12.5K
NEM icon
302
Newmont
NEM
$98.7B
$114K 0.02%
1,813
– –
SNA icon
303
Snap-on
SNA
$21.2B
$113K 0.02%
505
– –
BAX icon
304
Baxter International
BAX
$13.5B
$111K 0.02%
1,373
+615
+81% +$51.6K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$155B
$110K 0.02%
1,672
+658
+65% +$43.1K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.02%
929
+485
+109% +$55.6K
CB icon
307
Chubb
CB
$135B
$108K 0.02%
675
+97
+17% +$16.1K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108K 0.02%
1,454
+1,226
+538% +$85.9K
FDX icon
309
FedEx
FDX
$72.7B
$107K 0.02%
360
+135
+60% +$40.1K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$106K 0.02%
2,029
+1,108
+120% +$57.7K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$105K 0.02%
1,511
+3
+0.2% +$199
ANSS
312
DELISTED
Ansys
ANSS
$104K 0.02%
300
– –
GLW icon
313
Corning
GLW
$119B
$102K 0.02%
2,500
+1,100
+79% +$48K
TJX icon
314
TJX Companies
TJX
$174B
$101K 0.02%
1,488
+161
+12% +$11K
MFEM icon
315
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$98K 0.01%
3,155
– –
TTWO icon
316
Take-Two Interactive
TTWO
$45.4B
$97K 0.01%
+550
New +$97.6K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$96K 0.01%
676
– –
NUE icon
318
Nucor
NUE
$58.6B
$95K 0.01%
983
+825
+522% +$77.2K
BSMS icon
319
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$94K 0.01%
3,627
+2,680
+283% +$70.2K
EMR icon
320
Emerson Electric
EMR
$83.9B
$93K 0.01%
971
+400
+70% +$37.6K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.2B
$93K 0.01%
1,293
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.2B
$93K 0.01%
911
+630
+224% +$62.5K
DLS icon
323
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$92K 0.01%
1,238
– –
AOM icon
324
iShares Core Moderate Allocation ETF
AOM
$1.75B
$90K 0.01%
2,000
– –
LHX icon
325
L3Harris
LHX
$51.6B
$90K 0.01%
412
+59
+17% +$12.7K
11 12
13
14 15

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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.