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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$207K 0.02%
5,260
+233
+5% +$9.16K
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$203K 0.02%
1,466
+5
+0.3% +$696
SHOP icon
303
Shopify
SHOP
$152B
$203K 0.02%
3,150
+1,080
+52% +$61.1K
SNA icon
304
Snap-on
SNA
$21.2B
$199K 0.02%
690
-27
-4% -$6.99K
GLD icon
305
SPDR Gold Trust
GLD
$131B
$198K 0.02%
1,109
-10
-0.9% -$1.84K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$194K 0.02%
2,399
+27
+1% +$2.21K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$191K 0.02%
1,434
+302
+27% +$39.8K
USB icon
308
US Bancorp
USB
$98.2B
$189K 0.02%
5,764
-6,318
-52% -$204K
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$188K 0.02%
6,371
– –
CEG icon
310
Constellation Energy
CEG
$93.8B
$187K 0.02%
1,971
-42
-2% -$3.48K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.7B
$187K 0.02%
2,150
+150
+8% +$13.3K
PTNQ icon
312
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$186K 0.02%
3,000
– –
WBIY icon
313
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$186K 0.02%
7,184
– –
BFOR icon
314
Barron's 400 ETF
BFOR
$231M
$185K 0.02%
12,944
– –
AVSE icon
315
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$183K 0.02%
3,961
+366
+10% +$16.5K
ECL icon
316
Ecolab
ECL
$78.1B
$183K 0.02%
985
+576
+141% +$99.1K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$178K 0.02%
4,388
-190
-4% -$7.74K
TJX icon
318
TJX Companies
TJX
$174B
$176K 0.02%
2,075
+451
+28% +$35.6K
UPS icon
319
United Parcel Service
UPS
$88.6B
$176K 0.02%
988
+34
+4% +$6.04K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$174K 0.01%
1,100
+550
+100% +$80.2K
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$173K 0.01%
3,665
– –
IYG icon
322
iShares US Financial Services ETF
IYG
$2.16B
$169K 0.01%
3,213
– –
HIG icon
323
Hartford Financial Services
HIG
$38.9B
$168K 0.01%
2,335
– –
ADI icon
324
Analog Devices
ADI
$179B
$166K 0.01%
849
+261
+44% +$48.3K
AMT icon
325
American Tower
AMT
$80.8B
$164K 0.01%
840
+72
+9% +$14.1K
11 12
13
14 15

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.