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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,041
– –
ITT icon
402
ITT
ITT
$17.5B
$47K 0.01%
510
– –
PAYX icon
403
Paychex
PAYX
$41.6B
$47K 0.01%
434
+44
+11% +$4.42K
AEP icon
404
American Electric Power
AEP
$69.6B
$46K 0.01%
547
+12
+2% +$1.03K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46K 0.01%
559
– –
GEM icon
406
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$46K 0.01%
1,115
– –
ILCV icon
407
iShares Morningstar Value ETF
ILCV
$1.32B
$46K 0.01%
+720
New +$46.2K
IVZ icon
408
Invesco
IVZ
$13.1B
$46K 0.01%
1,700
– –
KGC icon
409
Kinross Gold
KGC
$27.4B
$46K 0.01%
7,200
– –
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$46K 0.01%
800
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$45K 0.01%
+408
New +$46.1K
ECL icon
412
Ecolab
ECL
$78.1B
$45K 0.01%
216
-100
-32% -$21.7K
IFF icon
413
International Flavors & Fragrances
IFF
$20.2B
$45K 0.01%
299
+35
+13% +$5.02K
MRVL icon
414
Marvell Technology
MRVL
$168B
$45K 0.01%
+772
New +$37.7K
TNC icon
415
Tennant Co
TNC
$1.43B
$45K 0.01%
+550
New +$45K
AEE icon
416
Ameren
AEE
$30.3B
$44K 0.01%
550
– –
AMP icon
417
Ameriprise Financial
AMP
$48.3B
$44K 0.01%
174
+15
+9% +$3.78K
BLES icon
418
Inspire Global Hope ETF
BLES
$160M
$44K 0.01%
+1,132
New +$43.6K
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$3.23B
$44K 0.01%
2,400
– –
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$44K 0.01%
824
– –
TWLO icon
421
Twilio
TWLO
$30B
$44K 0.01%
114
+38
+50% +$13.2K
BNS icon
422
Scotiabank
BNS
$107B
$43K 0.01%
661
– –
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43K 0.01%
843
– –
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43K 0.01%
87
+57
+190% +$28.1K
PRU icon
425
Prudential Financial
PRU
$42.4B
$43K 0.01%
412
– –
15 16
17
18 19

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.