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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.44%
2 Technology 4.74%
3 Financials 4.33%
4 Healthcare 3.22%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$264B
$17K ﹤0.01%
196
– –
PLD icon
302
Prologis
PLD
$127B
$17K ﹤0.01%
153
– –
TAN icon
303
Invesco Solar ETF
TAN
$950M
$17K ﹤0.01%
243
+171
+238% +$11.8K
WELL icon
304
Welltower
WELL
$169B
$17K ﹤0.01%
198
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
454
– –
ADM icon
306
Archer Daniels Midland
ADM
$41B
$16K ﹤0.01%
206
– –
ANET icon
307
Arista Networks
ANET
$249B
$16K ﹤0.01%
720
– –
DTM icon
308
DT Midstream
DTM
$12.8B
$16K ﹤0.01%
341
– –
FTXH icon
309
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$16K ﹤0.01%
593
– –
HDB icon
310
HDFC Bank
HDB
$115B
$16K ﹤0.01%
588
– –
PPC icon
311
Pilgrim's Pride
PPC
$7.06B
$16K ﹤0.01%
500
– –
CAH icon
312
Cardinal Health
CAH
$54.1B
$15K ﹤0.01%
279
– –
GNR icon
313
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$15K ﹤0.01%
284
– –
GSK icon
314
GSK
GSK
$101B
$15K ﹤0.01%
285
-8
-3% -$442
IQV icon
315
IQVIA
IQV
$44.2B
$15K ﹤0.01%
68
– –
NLY icon
316
Annaly Capital Management
NLY
$16B
$15K ﹤0.01%
655
– –
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$15K ﹤0.01%
870
– –
FAN icon
318
First Trust Global Wind Energy ETF
FAN
$236M
$14K ﹤0.01%
821
– –
FRDM icon
319
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$14K ﹤0.01%
507
– –
ROBT icon
320
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$14K ﹤0.01%
372
– –
SMLV icon
321
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$14K ﹤0.01%
135
– –
WIX icon
322
WIX.com
WIX
$3.36B
$14K ﹤0.01%
206
– –
CCI icon
323
Crown Castle
CCI
$31.2B
$13K ﹤0.01%
75
– –
HLT icon
324
Hilton Worldwide
HLT
$68.8B
$13K ﹤0.01%
115
– –
LOUP
325
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$13K ﹤0.01%
436
– –
11 12
13
14 15

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CCP
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ACM
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.