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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
351
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$111K 0.01%
2,716
+27
+1% +$1.09K
AON icon
352
Aon
AON
$63.8B
$108K 0.01%
360
-161
-31% -$47K
AVUS icon
353
Avantis US Equity ETF
AVUS
$14.3B
$106K 0.01%
1,571
+181
+13% +$12.4K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$161B
$105K 0.01%
2,027
+278
+16% +$13.9K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$104K 0.01%
237
– –
QEMM icon
356
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$103K 0.01%
1,956
-100
-5% -$5.32K
HPQ icon
357
HP
HPQ
$29.5B
$101K 0.01%
3,793
+20
+0.5% +$554
LHX icon
358
L3Harris
LHX
$46.7B
$99K 0.01%
474
-68
-13% -$15.3K
EBAY icon
359
eBay
EBAY
$48.6B
$98K 0.01%
2,368
+1
+0% +$41
LPLA icon
360
LPL Financial
LPLA
$26.2B
$97K 0.01%
+449
New +$105K
GIS icon
361
General Mills
GIS
$19.7B
$96K 0.01%
1,144
+22
+2% +$1.79K
SNOW icon
362
Snowflake
SNOW
$117B
$95K 0.01%
661
+240
+57% +$36.6K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$95K 0.01%
676
– –
DTE icon
364
DTE Energy
DTE
$27.2B
$94K 0.01%
804
+23
+3% +$2.61K
ORLY icon
365
O'Reilly Automotive
ORLY
$67.7B
$93K 0.01%
1,650
+1,155
+233% +$62.1K
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$89K 0.01%
2,661
– –
GLW icon
367
Corning
GLW
$124B
$89K 0.01%
2,796
+866
+45% +$28.1K
EMR icon
368
Emerson Electric
EMR
$81.3B
$88K 0.01%
918
-52
-5% -$4.67K
CSM icon
369
ProShares Large Cap Core Plus
CSM
$517M
$87K 0.01%
1,946
– –
NEM icon
370
Newmont
NEM
$128B
$87K 0.01%
1,840
+27
+1% +$1.21K
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$85K 0.01%
1,010
+37
+4% +$3.16K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$55B
$84K 0.01%
1,252
– –
EG icon
373
Everest Group
EG
$14.5B
$83K 0.01%
250
– –
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$82K 0.01%
3,228
+10
+0.3% +$251
VXF icon
375
Vanguard Extended Market ETF
VXF
$30.5B
$81K 0.01%
608
+358
+143% +$48.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.