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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
376
Vanguard Total Bond Market
BND
$157B
$125K 0.01%
+1,735
New +$124K
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$124K 0.01%
1,040
-354
-25% -$40.7K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$123K 0.01%
2,885
-165
-5% -$6.92K
GLW icon
379
Corning
GLW
$119B
$122K 0.01%
3,152
– –
MRNA icon
380
Moderna
MRNA
$21.8B
$121K 0.01%
1,018
+300
+42% +$38K
ETW
381
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$121K 0.01%
+14,586
New +$118K
VOOV icon
382
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$119K 0.01%
676
– –
IWY icon
383
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$118K 0.01%
550
– –
CHTR icon
384
Charter Communications
CHTR
$17.3B
$118K 0.01%
394
-104
-21% -$28.4K
SNOW icon
385
Snowflake
SNOW
$102B
$117K 0.01%
863
+72
+9% +$10.6K
COWZ icon
386
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$117K 0.01%
2,139
+70
+3% +$3.88K
AMAT icon
387
Applied Materials
AMAT
$403B
$116K 0.01%
493
– –
MPC icon
388
Marathon Petroleum
MPC
$92.4B
$114K 0.01%
655
– –
WSM icon
389
Williams-Sonoma
WSM
$26.9B
$113K 0.01%
800
– –
BKNG icon
390
Booking.com
BKNG
$149B
$111K 0.01%
700
-25
-3% -$3.7K
KLAC icon
391
KLA
KLAC
$239B
$110K 0.01%
1,340
– –
FCX icon
392
Freeport-McMoran
FCX
$90B
$108K 0.01%
2,217
-1,956
-47% -$98.6K
IP icon
393
International Paper
IP
$21.6B
$107K 0.01%
2,484
+1,638
+194% +$66.5K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$107K 0.01%
711
+67
+10% +$10.2K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$104K 0.01%
+1,389
New +$103K
ISRG icon
396
Intuitive Surgical
ISRG
$127B
$103K 0.01%
231
+176
+320% +$70.1K
VXF icon
397
Vanguard Extended Market ETF
VXF
$30.3B
$103K 0.01%
608
– –
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.31B
$102K 0.01%
7,690
+28
+0.4% +$392
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.3B
$102K 0.01%
389
-15
-4% -$3.89K
VFC icon
400
VF Corp
VFC
$5.63B
$101K 0.01%
7,451
-27,879
-79% -$366K
14 15
16
17 18

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.