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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
351
Airbnb
ABNB
$89.9B
$9K ﹤0.01%
102
-122
-54% -$15.9K
BNY
352
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
224
– –
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9K ﹤0.01%
405
– –
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9K ﹤0.01%
389
– –
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9K ﹤0.01%
168
– –
IBD icon
356
Inspire Corporate Bond ETF
IBD
$481M
$9K ﹤0.01%
382
– –
MSOS icon
357
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9K ﹤0.01%
911
– –
WOMN icon
358
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$9K ﹤0.01%
323
+1
+0.3% +$30
WRB icon
359
W.R. Berkley
WRB
$26.9B
$9K ﹤0.01%
200
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
146
– –
JD icon
361
JD.com
JD
$44.6B
$8K ﹤0.01%
126
-3
-2% -$173
OGS icon
362
ONE Gas
OGS
$4.87B
$8K ﹤0.01%
100
– –
TWLO icon
363
Twilio
TWLO
$30B
$8K ﹤0.01%
116
-69
-37% -$7.72K
ACGL icon
364
Arch Capital
ACGL
$34.3B
$7K ﹤0.01%
151
– –
ADSK icon
365
Autodesk
ADSK
$49.5B
$7K ﹤0.01%
37
– –
ATR icon
366
AptarGroup
ATR
$8.55B
$7K ﹤0.01%
61
– –
BATT icon
367
Amplify Lithium & Battery Technology ETF
BATT
$115M
$7K ﹤0.01%
492
– –
CME icon
368
CME Group
CME
$96.3B
$7K ﹤0.01%
+33
New +$7K
ENPH icon
369
Enphase Energy
ENPH
$4.96B
$7K ﹤0.01%
+38
New +$6.87K
INMB icon
370
INmune Bio
INMB
$46.5M
$7K ﹤0.01%
814
– –
IVT icon
371
InvenTrust Properties
IVT
$2.76B
$7K ﹤0.01%
262
– –
NTAP icon
372
NetApp
NTAP
$35B
$7K ﹤0.01%
110
– –
PRA
373
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
300
+147
+96% +$3.45K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7K ﹤0.01%
124
– –
XITK icon
375
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$7K ﹤0.01%
62
– –
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 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.