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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$117B
$147K 0.01%
4,184
– –
F icon
327
Ford
F
$54.6B
$144K 0.01%
12,331
+514
+4% +$6.6K
AVSE icon
328
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
$143K 0.01%
+3,368
New +$138K
GLD icon
329
SPDR Gold Trust
GLD
$147B
$143K 0.01%
847
-361
-30% -$58.1K
PSX icon
330
Phillips 66
PSX
$108B
$142K 0.01%
1,365
-33
-2% -$3.38K
AVSD icon
331
Avantis Responsible International Equity ETF
AVSD
$375M
$140K 0.01%
+2,965
New +$133K
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$702M
$135K 0.01%
3,162
– –
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$7.89B
$134K 0.01%
3,347
-1,322
-28% -$51.6K
SYY icon
334
Sysco
SYY
$37.9B
$134K 0.01%
1,767
– –
VGLT icon
335
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$134K 0.01%
+2,170
New +$135K
DFSE
336
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$133K 0.01%
+4,769
New +$133K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$132K 0.01%
975
-58
-6% -$7.78K
NUE icon
338
Nucor
NUE
$60.5B
$131K 0.01%
994
– –
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$122B
$131K 0.01%
2,112
+426
+25% +$27.1K
FCX icon
340
Freeport-McMoran
FCX
$102B
$129K 0.01%
3,390
-100
-3% -$3.5K
MRNA icon
341
Moderna
MRNA
$62.8B
$129K 0.01%
718
– –
NVO
342
Novo Nordisk
NVO
$190B
$129K 0.01%
1,914
– –
IWM icon
343
iShares Russell 2000 ETF
IWM
$77.3B
$127K 0.01%
729
-20
-3% -$3.56K
TJX icon
344
TJX Companies
TJX
$137B
$127K 0.01%
1,585
+360
+29% +$26.6K
FBNC icon
345
First Bancorp
FBNC
$2.59B
$124K 0.01%
2,905
– –
WM icon
346
Waste Management
WM
$85B
$122K 0.01%
777
+298
+62% +$48K
MDT icon
347
Medtronic
MDT
$119B
$121K 0.01%
1,547
+198
+15% +$16K
VT icon
348
Vanguard Total World Stock ETF
VT
$81.1B
$119K 0.01%
1,367
– –
PAYX icon
349
Paychex
PAYX
$41.3B
$115K 0.01%
995
+287
+41% +$33.6K
MCK icon
350
McKesson
MCK
$103B
$114K 0.01%
301
+7
+2% +$2.61K
12 13
14
15 16

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ACM
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SW
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GCP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.