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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$167K 0.01%
1,323
+283
+27% +$34.4K
EES icon
352
WisdomTree US SmallCap Earnings Fund
EES
$699M
$167K 0.01%
3,162
– –
TFC icon
353
Truist Financial
TFC
$59.2B
$165K 0.01%
3,863
-1,570
-29% -$66.3K
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.5B
$165K 0.01%
2,000
– –
UNP icon
355
Union Pacific
UNP
$167B
$164K 0.01%
667
-140
-17% -$33.9K
VLTO icon
356
Veralto
VLTO
$23.3B
$164K 0.01%
1,469
-23
-2% -$2.43K
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$75.6B
$163K 0.01%
1,706
+61
+4% +$5.63K
BP icon
358
BP
BP
$117B
$162K 0.01%
5,152
– –
IHD
359
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$160K 0.01%
28,000
-7,400
-21% -$39.8K
SG icon
360
Sweetgreen
SG
$788M
$160K 0.01%
4,500
– –
PYPL icon
361
PayPal
PYPL
$45.1B
$157K 0.01%
2,016
-303
-13% -$20.3K
GE icon
362
GE Aerospace
GE
$325B
$155K 0.01%
822
-131
-14% -$22.2K
SCHW
363
Charles Schwab
SCHW
$182B
$155K 0.01%
2,389
+6
+0.3% +$394
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$148K 0.01%
3,004
-475
-14% -$23.1K
HPQ icon
365
HP
HPQ
$29.5B
$148K 0.01%
4,127
-75
-2% -$2.64K
HUM icon
366
Humana
HUM
$46.2B
$146K 0.01%
461
– –
PDD icon
367
Pinduoduo
PDD
$112B
$146K 0.01%
1,082
– –
BOH icon
368
Bank of Hawaii
BOH
$2.95B
$146K 0.01%
2,318
– –
MDT icon
369
Medtronic
MDT
$118B
$144K 0.01%
1,604
-57
-3% -$4.79K
ADI icon
370
Analog Devices
ADI
$175B
$144K 0.01%
624
+9
+1% +$2.03K
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$7.89B
$144K 0.01%
3,156
+65
+2% +$2.82K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$161B
$142K 0.01%
2,187
-9,977
-82% -$618K
ABNB icon
373
Airbnb
ABNB
$98.8B
$138K 0.01%
1,088
-105
-9% -$13.6K
BX icon
374
Blackstone
BX
$92.7B
$138K 0.01%
898
+143
+19% +$19.8K
CVS icon
375
CVS Health
CVS
$117B
$137K 0.01%
2,179
-148
-6% -$8.63K
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 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.