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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.17T
$191K 0.01%
1,416
+1,083
+325% +$135K
ZTS icon
302
Zoetis
ZTS
$30.2B
$189K 0.01%
1,120
+25
+2% +$4.68K
HIG icon
303
Hartford Financial Services
HIG
$36.6B
$188K 0.01%
1,829
-10
-0.5% -$917
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$188K 0.01%
1,269
– –
BILS icon
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$184K 0.01%
1,850
– –
DFAI
306
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$179K 0.01%
5,885
+4,572
+348% +$132K
KMB icon
307
Kimberly-Clark
KMB
$32.6B
$176K 0.01%
1,356
-226
-14% -$27.7K
EMR icon
308
Emerson Electric
EMR
$81.3B
$175K 0.01%
1,548
+1
+0.1% +$103
TJX icon
309
TJX Companies
TJX
$135B
$174K 0.01%
1,715
– –
MCK icon
310
McKesson
MCK
$103B
$173K 0.01%
323
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$172K 0.01%
2,419
– –
SCHW
312
Charles Schwab
SCHW
$182B
$172K 0.01%
2,378
+1,183
+99% +$77.9K
WM icon
313
Waste Management
WM
$85.5B
$169K 0.01%
793
– –
VT icon
314
Vanguard Total World Stock ETF
VT
$80.3B
$168K 0.01%
1,514
+147
+11% +$15.5K
AZN icon
315
AstraZeneca
AZN
$253B
$166K 0.01%
1,291
+75
+6% +$9.93K
ORLY icon
316
O'Reilly Automotive
ORLY
$67.7B
$165K 0.01%
2,190
– –
ABNB icon
317
Airbnb
ABNB
$98.8B
$164K 0.01%
1,109
-6
-0.5% -$908
HUM icon
318
Humana
HUM
$46.2B
$162K 0.01%
472
– –
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$160K 0.01%
1,394
-143
-9% -$15.7K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$160K 0.01%
1,967
-477
-20% -$39K
EES icon
321
WisdomTree US SmallCap Earnings Fund
EES
$699M
$158K 0.01%
3,162
– –
AKAM icon
322
Akamai
AKAM
$15B
$156K 0.01%
1,431
+1,396
+3,989% +$161K
AMT icon
323
American Tower
AMT
$82.2B
$154K 0.01%
780
-23
-3% -$4.58K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.5B
$154K 0.01%
2,000
– –
WMB icon
325
Williams Companies
WMB
$86.7B
$153K 0.01%
3,935
-11
-0.3% -$391
11 12
13
14 15

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CCP
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ACM
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SW
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GCP
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W
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.