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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
326
Trade Desk
TTD
$8.48B
$90K 0.01%
+1,170
New +$74.8K
D icon
327
Dominion Energy
D
$60.8B
$86K 0.01%
1,191
+375
+46% +$28.9K
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$86K 0.01%
3,448
+3,398
+6,796% +$85.2K
NTR icon
329
Nutrien
NTR
$33.2B
$85K 0.01%
1,398
– –
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$83K 0.01%
550
– –
ACN icon
331
Accenture
ACN
$102B
$81K 0.01%
278
+184
+196% +$52.7K
JETS icon
332
US Global Jets ETF
JETS
$776M
$81K 0.01%
3,353
– –
CRWD icon
333
CrowdStrike
CRWD
$194B
$80K 0.01%
1,280
+804
+169% +$43.3K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
$79K 0.01%
2,532
+20
+0.8% +$620
VT icon
335
Vanguard Total World Stock ETF
VT
$77.1B
$79K 0.01%
763
+124
+19% +$12.6K
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$78K 0.01%
+1,242
New +$76.2K
B
337
Barrick Mining
B
$61.5B
$76K 0.01%
3,668
– –
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.31B
$76K 0.01%
3,218
+265
+9% +$6.05K
MCK icon
339
McKesson
MCK
$100B
$74K 0.01%
387
+40
+12% +$7.73K
VHT icon
340
Vanguard Health Care ETF
VHT
$18.1B
$74K 0.01%
+300
New +$71.7K
WFC icon
341
Wells Fargo
WFC
$261B
$74K 0.01%
1,579
+212
+16% +$9.47K
BSMT icon
342
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$71K 0.01%
+2,763
New +$72K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$71K 0.01%
573
+75
+15% +$8.91K
PM icon
344
Philip Morris
PM
$297B
$71K 0.01%
715
– –
BSJN
345
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$71K 0.01%
2,841
+2,793
+5,819% +$70.9K
BX icon
346
Blackstone
BX
$102B
$70K 0.01%
+700
New +$62.2K
OKTA icon
347
Okta
OKTA
$24.7B
$70K 0.01%
+287
New +$69.3K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$69K 0.01%
+800
New +$66.6K
SO icon
349
Southern Company
SO
$109B
$69K 0.01%
1,146
– –
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$69K 0.01%
1,565
+1,235
+374% +$53.6K
12 13
14
15 16

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DG
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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.