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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
ZM icon
351
Zoom
ZM
$28.2B
$68K 0.01%
175
+171
+4,275% +$57K
ZTS icon
352
Zoetis
ZTS
$32.4B
$68K 0.01%
360
+59
+20% +$10.2K
CLX icon
353
Clorox
CLX
$11.6B
$67K 0.01%
377
+231
+158% +$42.2K
NVO
354
Novo Nordisk
NVO
$208B
$67K 0.01%
1,594
+76
+5% +$2.95K
HOME
355
DELISTED
At Home Group Inc.
HOME
$67K 0.01%
1,822
– –
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.7B
$66K 0.01%
649
+455
+235% +$43.8K
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.5B
$66K 0.01%
2,568
+1,146
+81% +$29.6K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$65K 0.01%
3,531
+1,638
+87% +$29.6K
EG icon
359
Everest Group
EG
$14.5B
$63K 0.01%
250
– –
ATVI
360
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
642
+612
+2,040% +$58K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.01%
+1,015
New +$60.8K
MODV
362
DELISTED
ModivCare
MODV
$61K 0.01%
358
– –
NVS icon
363
Novartis
NVS
$297B
$61K 0.01%
680
– –
PANW icon
364
Palo Alto Networks
PANW
$270B
$60K 0.01%
+960
New +$56.9K
WY icon
365
Weyerhaeuser
WY
$18B
$60K 0.01%
1,679
+1,395
+491% +$51.8K
ASH icon
366
Ashland
ASH
$3.33B
$59K 0.01%
674
– –
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59K 0.01%
707
– –
BABA icon
368
Alibaba
BABA
$293B
$58K 0.01%
252
+11
+5% +$2.44K
DG icon
369
Dollar General
DG
$28B
$58K 0.01%
270
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58K 0.01%
524
+404
+337% +$43.1K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58K 0.01%
571
– –
FCX icon
372
Freeport-McMoran
FCX
$90B
$57K 0.01%
1,538
+70
+5% +$2.73K
FMNB icon
373
Farmers National Banc Corp
FMNB
$939M
$57K 0.01%
+3,654
New +$61.4K
ROK icon
374
Rockwell Automation
ROK
$53.4B
$57K 0.01%
200
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$5.64B
$56K 0.01%
414
– –
13 14
15
16 17

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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.