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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$55B
$78K 0.01%
991
+352
+55% +$28.2K
PDD icon
352
Pinduoduo
PDD
$112B
$78K 0.01%
989
-48
-5% -$4.67K
MCK icon
353
McKesson
MCK
$103B
$77K 0.01%
387
– –
PANW icon
354
Palo Alto Networks
PANW
$307B
$77K 0.01%
990
+30
+3% +$2.11K
VHT icon
355
Vanguard Health Care ETF
VHT
$19B
$74K 0.01%
300
– –
BAX icon
356
Baxter International
BAX
$12.2B
$73K 0.01%
902
-471
-34% -$37.2K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$72K 0.01%
581
+8
+1% +$1K
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$72K 0.01%
1,676
+111
+7% +$4.76K
TWLO icon
359
Twilio
TWLO
$36.7B
$72K 0.01%
223
+109
+96% +$39.7K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.06B
$71K 0.01%
3,243
+25
+0.8% +$570
SO icon
361
Southern Company
SO
$99.2B
$71K 0.01%
1,146
– –
BSJN
362
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$71K 0.01%
2,841
– –
ZTS icon
363
Zoetis
ZTS
$30.2B
$70K 0.01%
360
– –
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$69K 0.01%
800
– –
PRU icon
365
Prudential Financial
PRU
$40.4B
$69K 0.01%
645
+233
+57% +$24K
FFIV icon
366
F5
FFIV
$24B
$68K 0.01%
+340
New +$68K
GIS icon
367
General Mills
GIS
$19.7B
$67K 0.01%
1,122
+435
+63% +$25.7K
PM icon
368
Philip Morris
PM
$299B
$67K 0.01%
715
– –
ALB icon
369
Albemarle
ALB
$12.9B
$66K 0.01%
300
– –
B
370
Barrick Mining
B
$70B
$66K 0.01%
3,668
– –
WM icon
371
Waste Management
WM
$85.5B
$66K 0.01%
441
+77
+21% +$11.5K
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$64K 0.01%
3,531
– –
EG icon
373
Everest Group
EG
$14.5B
$63K 0.01%
250
– –
PAYX icon
374
Paychex
PAYX
$41.6B
$63K 0.01%
560
+126
+29% +$14.2K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$63K 0.01%
+597
New +$63.3K
13 14
15
16 17

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.