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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$132B
$88K 0.01%
1,813
-27
-1% -$1.31K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.3B
$85K 0.01%
373
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.8B
$85K 0.01%
608
– –
GE icon
379
GE Aerospace
GE
$329B
$84K 0.01%
1,089
-304
-22% -$20.3K
UBER icon
380
Uber
UBER
$145B
$84K 0.01%
2,633
-75
-3% -$2.38K
DLTR icon
381
Dollar Tree
DLTR
$21.2B
$81K 0.01%
565
+13
+2% +$1.89K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$55.5B
$81K 0.01%
1,164
-88
-7% -$6.21K
EMR icon
383
Emerson Electric
EMR
$82.3B
$79K 0.01%
906
-12
-1% -$1.05K
PANW icon
384
Palo Alto Networks
PANW
$309B
$79K 0.01%
798
-10
-1% -$847
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$76K 0.01%
550
– –
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$75K 0.01%
3,228
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$72K 0.01%
802
+24
+3% +$2.14K
VLO icon
388
Valero Energy
VLO
$118B
$72K 0.01%
520
– –
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$71K 0.01%
3,861
+510
+15% +$9.36K
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$71K 0.01%
280
+1
+0.4% +$244
ASH icon
391
Ashland
ASH
$3.25B
$70K 0.01%
674
– –
B
392
Barrick Mining
B
$71.8B
$70K 0.01%
3,768
-116
-3% -$2.08K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$14.6B
$70K 0.01%
3,111
+975
+46% +$22.5K
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$70K 0.01%
3,676
– –
BX icon
395
Blackstone
BX
$94B
$69K 0.01%
785
+1
+0.1% +$88
MPC icon
396
Marathon Petroleum
MPC
$118B
$69K 0.01%
510
+172
+51% +$21.5K
SRPT icon
397
Sarepta Therapeutics
SRPT
$2.18B
$69K 0.01%
500
– –
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$46.2B
$68K 0.01%
889
– –
FRDM icon
399
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$68K 0.01%
2,315
+1,808
+357% +$53K
ECL icon
400
Ecolab
ECL
$76.8B
$67K 0.01%
409
+298
+268% +$46.4K
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 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.