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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$72.9B
$118K 0.01%
1,845
– –
HPQ icon
352
HP
HPQ
$24.9B
$117K 0.01%
3,803
+4
+0.1% +$120
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$114K 0.01%
473
+100
+27% +$22.9K
EMGF icon
354
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$113K 0.01%
2,716
– –
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$113K 0.01%
237
– –
UBER icon
356
Uber
UBER
$143B
$113K 0.01%
2,633
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$155B
$113K 0.01%
1,996
+2
+0.1% +$112
PAYX icon
358
Paychex
PAYX
$41.6B
$111K 0.01%
995
– –
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$110K 0.01%
5,754
+1,893
+49% +$35K
PANW icon
360
Palo Alto Networks
PANW
$270B
$110K 0.01%
848
+50
+6% +$5.2K
EBAY icon
361
eBay
EBAY
$50.6B
$106K 0.01%
2,318
-51
-2% -$2.26K
IDA icon
362
Idacorp
IDA
$8.27B
$106K 0.01%
+1,035
New +$111K
QEMM icon
363
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$106K 0.01%
1,956
– –
WFC icon
364
Wells Fargo
WFC
$261B
$106K 0.01%
2,499
-4,146
-62% -$167K
VOOV icon
365
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$105K 0.01%
676
– –
ITT icon
366
ITT
ITT
$17.5B
$104K 0.01%
1,110
– –
EMR icon
367
Emerson Electric
EMR
$83.9B
$103K 0.01%
1,136
+230
+25% +$19.4K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$98K 0.01%
1,010
– –
GLW icon
369
Corning
GLW
$119B
$98K 0.01%
2,796
– –
HYD icon
370
VanEck High Yield Muni ETF
HYD
$4.43B
$98K 0.01%
1,910
– –
LPLA icon
371
LPL Financial
LPLA
$28.3B
$98K 0.01%
450
– –
BOH icon
372
Bank of Hawaii
BOH
$3.15B
$96K 0.01%
2,318
– –
GIS icon
373
General Mills
GIS
$19.1B
$95K 0.01%
1,244
– –
ANSS
374
DELISTED
Ansys
ANSS
$94K 0.01%
285
– –
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$94K 0.01%
1,600
+800
+100% +$43.6K
13 14
15
16 17

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.