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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.57B
$6K ﹤0.01%
174
– –
BLDP
377
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
1,000
– –
DDOG icon
378
Datadog
DDOG
$95.4B
$6K ﹤0.01%
67
-87
-56% -$9.56K
ELP
379
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,153
– –
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
39
– –
PRGO icon
381
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
158
– –
TEL icon
382
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
62
+30
+94% +$3.72K
QQQH
383
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$6K ﹤0.01%
150
– –
RTL
384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
860
– –
APTV icon
385
Aptiv
APTV
$12B
$5K ﹤0.01%
54
– –
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$81.9B
$5K ﹤0.01%
101
-17
-14% -$858
CSGP icon
387
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
90
– –
DEO icon
388
Diageo
DEO
$49B
$5K ﹤0.01%
28
– –
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5K ﹤0.01%
82
– –
DRIV icon
390
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5K ﹤0.01%
242
– –
ETR icon
391
Entergy
ETR
$50.2B
$5K ﹤0.01%
84
– –
KD icon
392
Kyndryl
KD
$2.99B
$5K ﹤0.01%
866
-15
-2% -$175
KMI icon
393
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
274
– –
MTB icon
394
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
31
+17
+121% +$2.86K
NIO icon
395
NIO
NIO
$12.2B
$5K ﹤0.01%
235
– –
NVST icon
396
Envista
NVST
$4.44B
$5K ﹤0.01%
117
– –
OLED icon
397
Universal Display
OLED
$3.68B
$5K ﹤0.01%
50
-100
-67% -$12.9K
PRTA icon
398
Prothena Corp
PRTA
$425M
$5K ﹤0.01%
184
– –
QQQE icon
399
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5K ﹤0.01%
73
– –
RIVN icon
400
Rivian
RIVN
$22B
$5K ﹤0.01%
197
+91
+86% +$2.84K
14 15
16
17 18

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.