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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
376
Nutrien
NTR
$37.1B
$85K 0.01%
823
– –
TTWO icon
377
Take-Two Interactive
TTWO
$39.6B
$85K 0.01%
550
– –
DBC icon
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$84K 0.01%
3,218
– –
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$55B
$78K 0.01%
991
– –
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$137B
$77K 0.01%
719
– –
GIS icon
381
General Mills
GIS
$19.7B
$76K 0.01%
1,122
– –
EG icon
382
Everest Group
EG
$14.5B
$75K 0.01%
250
– –
JETS icon
383
US Global Jets ETF
JETS
$727M
$73K 0.01%
3,358
+5
+0.1% +$106
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$72K 0.01%
800
– –
TJX icon
385
TJX Companies
TJX
$135B
$71K 0.01%
1,175
– –
IRT icon
386
Independence Realty Trust
IRT
$3.52B
$70K 0.01%
2,635
– –
ZTS icon
387
Zoetis
ZTS
$30.2B
$70K 0.01%
364
+4
+1% +$791
BAX icon
388
Baxter International
BAX
$12.2B
$69K 0.01%
912
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$10.9B
$69K 0.01%
2,757
+1,551
+129% +$37.4K
WM icon
390
Waste Management
WM
$85.5B
$69K 0.01%
441
– –
FDX icon
391
FedEx
FDX
$71.4B
$68K 0.01%
299
-76
-20% -$17.9K
ALB icon
392
Albemarle
ALB
$12.9B
$67K 0.01%
306
– –
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$67K 0.01%
815
+500
+159% +$42.2K
ASH icon
394
Ashland
ASH
$3.23B
$66K 0.01%
674
– –
MFEM icon
395
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$66K 0.01%
3,155
– –
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$65K 0.01%
3,351
-495
-13% -$9.54K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.8B
$64K 0.01%
1,253
+410
+49% +$20.8K
VSEC icon
398
VSE Corp
VSEC
$5.19B
$64K 0.01%
+1,393
New +$69.5K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15B
$63K 0.01%
531
– –
FMNB icon
400
Farmers National Banc Corp
FMNB
$929M
$62K 0.01%
3,654
– –
14 15
16
17 18

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.