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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
326
Huntsman Corp
HUN
$1.61B
$138K 0.02%
+3,686
New +$139K
EBAY icon
327
eBay
EBAY
$48.6B
$134K 0.01%
2,366
– –
LHX icon
328
L3Harris
LHX
$46.7B
$134K 0.01%
539
– –
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$120B
$134K 0.01%
1,686
-250
-13% -$19.6K
VMW
330
DELISTED
VMware, Inc
VMW
$134K 0.01%
1,203
– –
BP icon
331
BP
BP
$117B
$133K 0.01%
4,512
-827
-15% -$25.2K
BX icon
332
Blackstone
BX
$92.7B
$132K 0.01%
1,030
+5
+0.5% +$610
MRNA icon
333
Moderna
MRNA
$58.1B
$131K 0.01%
758
– –
EMGF icon
334
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$130K 0.01%
2,689
+1
+0% +$50
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$7.89B
$128K 0.01%
3,060
+838
+38% +$34.9K
ANSS
336
DELISTED
Ansys
ANSS
$127K 0.01%
400
– –
CI icon
337
Cigna
CI
$74.1B
$125K 0.01%
538
+11
+2% +$2.58K
DG icon
338
Dollar General
DG
$27.1B
$124K 0.01%
581
+558
+2,426% +$119K
DELL icon
339
Dell
DELL
$358B
$122K 0.01%
2,585
+181
+8% +$10.1K
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27.2B
$122K 0.01%
1,619
– –
AVDE icon
341
Avantis International Equity ETF
AVDE
$18.9B
$121K 0.01%
+2,023
New +$123K
FBNC icon
342
First Bancorp
FBNC
$2.59B
$121K 0.01%
2,905
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$121K 0.01%
814
+473
+139% +$69.6K
PSX icon
344
Phillips 66
PSX
$106B
$120K 0.01%
1,397
-2
-0.1% -$168
IBHD
345
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$117K 0.01%
4,910
– –
EWBC icon
346
East-West Bancorp
EWBC
$17.3B
$113K 0.01%
+1,428
New +$121K
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$113K 0.01%
+4,490
New +$117K
SNA icon
348
Snap-on
SNA
$19.3B
$110K 0.01%
537
– –
NVO
349
Novo Nordisk
NVO
$184B
$106K 0.01%
1,914
– –
SCHP icon
350
Schwab US TIPS ETF
SCHP
$15.9B
$106K 0.01%
3,472
+1,320
+61% +$40.5K
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.