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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$92K 0.01%
1,238
– –
XSMO icon
327
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$92K 0.01%
+1,731
New +$91.7K
EMR icon
328
Emerson Electric
EMR
$81.3B
$91K 0.01%
971
– –
GLW icon
329
Corning
GLW
$124B
$91K 0.01%
2,500
– –
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.2B
$91K 0.01%
1,293
– –
NVO
331
Novo Nordisk
NVO
$184B
$91K 0.01%
1,914
+320
+20% +$15.5K
TTD icon
332
Trade Desk
TTD
$6.81B
$91K 0.01%
1,300
+130
+11% +$10.1K
AOM icon
333
iShares Core Moderate Allocation ETF
AOM
$1.77B
$89K 0.01%
2,000
– –
IUSB icon
334
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$89K 0.01%
1,665
+841
+102% +$45.2K
DTE icon
335
DTE Energy
DTE
$27.2B
$86K 0.01%
773
+538
+229% +$63.1K
TJX icon
336
TJX Companies
TJX
$135B
$86K 0.01%
1,313
-175
-12% -$12.2K
BSJO
337
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$86K 0.01%
3,448
– –
ARKW icon
338
ARK Next Generation Technology ETF
ARKW
$1.79B
$84K 0.01%
599
+490
+450% +$72.4K
FDX icon
339
FedEx
FDX
$71.4B
$84K 0.01%
383
+23
+6% +$6.24K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$84K 0.01%
550
– –
NTR icon
341
Nutrien
NTR
$37.1B
$84K 0.01%
1,299
-99
-7% -$6.05K
CRWD icon
342
CrowdStrike
CRWD
$247B
$83K 0.01%
1,352
+72
+6% +$4.64K
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$82K 0.01%
+914
New +$82.8K
OKTA icon
344
Okta
OKTA
$32.9B
$81K 0.01%
337
+50
+17% +$12.4K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$15.9B
$81K 0.01%
2,596
+64
+3% +$2.02K
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$80K 0.01%
1,307
+65
+5% +$4.01K
WFC icon
347
Wells Fargo
WFC
$263B
$80K 0.01%
1,722
+143
+9% +$6.62K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
$79K 0.01%
701
-228
-25% -$26.4K
JETS icon
349
US Global Jets ETF
JETS
$727M
$79K 0.01%
3,353
– –
PETV
350
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$79K 0.01%
+29,138
New +$88.2K
12 13
14
15 16

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.