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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
326
Avantis Responsible International Equity ETF
AVSD
$370M
$150K 0.01%
2,965
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$147K 0.01%
1,132
– –
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.06B
$145K 0.01%
7,351
-90
-1% -$1.78K
VMW
329
DELISTED
VMware, Inc
VMW
$144K 0.01%
1,181
-40
-3% -$4.81K
CAR icon
330
Avis
CAR
$4.13B
$142K 0.01%
+733
New +$147K
PSX icon
331
Phillips 66
PSX
$106B
$139K 0.01%
1,365
– –
CI icon
332
Cigna
CI
$74.1B
$138K 0.01%
570
+36
+7% +$10.5K
EES icon
333
WisdomTree US SmallCap Earnings Fund
EES
$699M
$137K 0.01%
3,162
– –
SYY icon
334
Sysco
SYY
$37.7B
$136K 0.01%
1,767
– –
WMB icon
335
Williams Companies
WMB
$86.7B
$135K 0.01%
4,511
– –
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$131K 0.01%
975
– –
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$7.89B
$129K 0.01%
3,187
-160
-5% -$6.41K
TJX icon
338
TJX Companies
TJX
$135B
$128K 0.01%
1,624
+39
+2% +$3.07K
WM icon
339
Waste Management
WM
$85.5B
$128K 0.01%
777
– –
VT icon
340
Vanguard Total World Stock ETF
VT
$80.3B
$126K 0.01%
1,367
– –
LHX icon
341
L3Harris
LHX
$46.7B
$124K 0.01%
631
+157
+33% +$32.1K
MDT icon
342
Medtronic
MDT
$118B
$124K 0.01%
1,539
-8
-0.5% -$652
SNOW icon
343
Snowflake
SNOW
$117B
$122K 0.01%
791
+130
+20% +$19.1K
BOH icon
344
Bank of Hawaii
BOH
$2.95B
$121K 0.01%
2,318
– –
AVUS icon
345
Avantis US Equity ETF
AVUS
$14.3B
$120K 0.01%
1,711
+140
+9% +$9.91K
BILS icon
346
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$118K 0.01%
1,188
-11,797
-91% -$1.17M
ADI icon
347
Analog Devices
ADI
$175B
$117K 0.01%
588
+110
+23% +$19.7K
IWM icon
348
iShares Russell 2000 ETF
IWM
$76.5B
$114K 0.01%
642
-87
-12% -$16K
PAYX icon
349
Paychex
PAYX
$41.6B
$114K 0.01%
995
– –
EMGF icon
350
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$113K 0.01%
2,716
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.