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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
351
DTE Energy
DTE
$27B
$91K 0.01%
+781
New +$101K
WTER
352
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$91K 0.01%
17,981
– –
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$46.2B
$90K 0.01%
+1,189
New +$90.8K
AVUS icon
354
Avantis US Equity ETF
AVUS
$14.4B
$86K 0.01%
1,390
+96
+7% +$6.59K
EBAY icon
355
eBay
EBAY
$50.1B
$85K 0.01%
+2,367
New +$105K
GIS icon
356
General Mills
GIS
$19.6B
$85K 0.01%
+1,122
New +$85.5K
MRNA icon
357
Moderna
MRNA
$63.7B
$85K 0.01%
718
– –
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$84K 0.01%
+676
New +$92.6K
CLF icon
359
Cleveland-Cliffs
CLF
$7.35B
$82K 0.01%
+6,125
New +$102K
CSM icon
360
ProShares Large Cap Core Plus
CSM
$517M
$82K 0.01%
1,946
– –
PANW icon
361
Palo Alto Networks
PANW
$309B
$82K 0.01%
+990
New +$85.7K
ALB icon
362
Albemarle
ALB
$13.5B
$81K 0.01%
306
– –
BX icon
363
Blackstone
BX
$94B
$80K 0.01%
929
– –
PAYX icon
364
Paychex
PAYX
$41.4B
$80K 0.01%
+708
New +$87.7K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$164B
$80K 0.01%
+1,749
New +$89.5K
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$79K 0.01%
2,661
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.3B
$79K 0.01%
+378
New +$85.1K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$55.5B
$78K 0.01%
+1,252
New +$86.1K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$77K 0.01%
973
-218
-18% -$19.3K
WM icon
370
Waste Management
WM
$84.8B
$77K 0.01%
479
-17
-3% -$2.81K
NEM icon
371
Newmont
NEM
$132B
$76K 0.01%
+1,813
New +$84.7K
TJX icon
372
TJX Companies
TJX
$137B
$76K 0.01%
+1,225
New +$76.9K
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$75K 0.01%
3,218
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$74K 0.01%
1,038
+2
+0.2% +$156
EMR icon
375
Emerson Electric
EMR
$82.3B
$71K 0.01%
+970
New +$80.6K
13 14
15
16 17

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.