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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
301
ProShares Large Cap Core Plus
CSM
$517M
$130K 0.02%
2,578
– –
FBNC icon
302
First Bancorp
FBNC
$2.59B
$125K 0.02%
2,905
– –
BSMS icon
303
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$123K 0.02%
4,741
+1,114
+31% +$29.4K
CLF icon
304
Cleveland-Cliffs
CLF
$6.93B
$120K 0.02%
6,000
– –
D icon
305
Dominion Energy
D
$55.9B
$120K 0.02%
1,655
+464
+39% +$35.4K
ROKU icon
306
Roku
ROKU
$23B
$120K 0.02%
384
+114
+42% +$43K
LHX icon
307
L3Harris
LHX
$46.7B
$119K 0.02%
539
+127
+31% +$28.9K
IDXX icon
308
Idexx Laboratories
IDXX
$40.5B
$118K 0.02%
190
– –
BX icon
309
Blackstone
BX
$92.7B
$117K 0.02%
1,025
+325
+46% +$37.7K
HPQ icon
310
HP
HPQ
$29.5B
$113K 0.01%
4,132
+2
+0% +$57
CI icon
311
Cigna
CI
$74.1B
$112K 0.01%
561
+26
+5% +$5.65K
SNA icon
312
Snap-on
SNA
$19.3B
$112K 0.01%
537
+32
+6% +$7.09K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$120B
$109K 0.01%
1,454
– –
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$46.1B
$104K 0.01%
1,278
+719
+129% +$59.1K
CB icon
315
Chubb
CB
$132B
$103K 0.01%
590
-85
-13% -$14.9K
BIIB icon
316
Biogen
BIIB
$31.9B
$101K 0.01%
347
– –
VT icon
317
Vanguard Total World Stock ETF
VT
$80.3B
$100K 0.01%
978
+215
+28% +$22.5K
BSMT icon
318
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$99K 0.01%
3,779
+1,016
+37% +$26.7K
NEM icon
319
Newmont
NEM
$128B
$98K 0.01%
1,813
– –
NUE icon
320
Nucor
NUE
$59.1B
$97K 0.01%
983
– –
PSX icon
321
Phillips 66
PSX
$106B
$97K 0.01%
1,381
-5
-0.4% -$362
TTWO icon
322
Take-Two Interactive
TTWO
$39.6B
$96K 0.01%
622
+72
+13% +$11.7K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$95K 0.01%
676
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$94K 0.01%
840
+316
+60% +$36.3K
MFEM icon
325
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$93K 0.01%
3,155
– –
11 12
13
14 15

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.