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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$192K 0.02%
6,371
– –
NOK icon
302
Nokia
NOK
$56.8B
$191K 0.02%
35,640
– –
QEMM icon
303
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$189K 0.02%
2,983
-49,785
-94% -$3.28M
IWM icon
304
iShares Russell 2000 ETF
IWM
$76.5B
$181K 0.02%
883
-333
-27% -$67.9K
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$180K 0.02%
3,665
– –
MDT icon
306
Medtronic
MDT
$118B
$174K 0.02%
1,564
-399
-20% -$42.2K
PRK icon
307
Park National Corp
PRK
$3.32B
$172K 0.02%
1,306
– –
F icon
308
Ford
F
$53.2B
$171K 0.02%
10,216
+600
+6% +$11.4K
FCX icon
309
Freeport-McMoran
FCX
$99.4B
$169K 0.02%
3,390
+3,359
+10,835% +$149K
GE icon
310
GE Aerospace
GE
$325B
$168K 0.02%
2,916
+221
+8% +$13.2K
GILD icon
311
Gilead Sciences
GILD
$183B
$160K 0.02%
2,683
-5,323
-66% -$340K
WFC icon
312
Wells Fargo
WFC
$263B
$159K 0.02%
3,231
+2,261
+233% +$121K
BSMU icon
313
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$157K 0.02%
6,860
+4,116
+150% +$100K
PTNQ icon
314
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$157K 0.02%
3,000
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$155K 0.02%
1,132
– –
AVES icon
316
Avantis Emerging Markets Value ETF
AVES
$1.51B
$153K 0.02%
3,145
+2,793
+793% +$139K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$153K 0.02%
736
– –
BSJO
318
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$153K 0.02%
6,477
-1,800
-22% -$43.6K
EES icon
319
WisdomTree US SmallCap Earnings Fund
EES
$699M
$152K 0.02%
3,162
– –
SHOP icon
320
Shopify
SHOP
$167B
$149K 0.02%
2,200
-240
-10% -$19.7K
HPQ icon
321
HP
HPQ
$29.5B
$148K 0.02%
4,134
+1
+0% +$37
NUE icon
322
Nucor
NUE
$59.1B
$148K 0.02%
994
+11
+1% +$1.35K
NEM icon
323
Newmont
NEM
$128B
$144K 0.02%
1,813
– –
SWK icon
324
Stanley Black & Decker
SWK
$13.4B
$140K 0.02%
1,008
– –
SYY icon
325
Sysco
SYY
$37.7B
$139K 0.02%
1,714
-9,346
-85% -$755K
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
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.