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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
VLY icon
401
Valley National Bancorp
VLY
$7.58B
$62K 0.01%
4,725
– –
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$14.7B
$61K 0.01%
2,418
– –
CHD icon
403
Church & Dwight Co
CHD
$22.7B
$60K 0.01%
600
– –
MRVL icon
404
Marvell Technology
MRVL
$217B
$59K 0.01%
822
+50
+6% +$3.6K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$59K 0.01%
1,250
– –
STT icon
406
State Street
STT
$50.5B
$59K 0.01%
673
– –
XSLV icon
407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$59K 0.01%
1,200
– –
EQNR icon
408
Equinor
EQNR
$105B
$57K 0.01%
1,514
+14
+0.9% +$435
CRD.A icon
409
Crawford & Co Class A
CRD.A
$593M
$56K 0.01%
+7,432
New +$56.4K
ROK icon
410
Rockwell Automation
ROK
$46.3B
$56K 0.01%
201
+1
+0.5% +$287
BIIB icon
411
Biogen
BIIB
$32.1B
$55K 0.01%
264
-7
-3% -$1.52K
EOG icon
412
EOG Resources
EOG
$75.7B
$55K 0.01%
464
+19
+4% +$2.12K
J icon
413
Jacobs Solutions
J
$16.9B
$55K 0.01%
484
– –
XYZ
414
Block Inc
XYZ
$46.2B
$55K 0.01%
394
-2,152
-85% -$261K
AGM icon
415
Federal Agricultural Mortgage
AGM
$2.41B
$53K 0.01%
+485
New +$59.3K
ILCB icon
416
iShares Morningstar US Equity ETF
ILCB
$1.29B
$53K 0.01%
840
– –
WTRG icon
417
Essential Utilities
WTRG
$11.7B
$53K 0.01%
1,041
– –
AEE icon
418
Ameren
AEE
$28.7B
$52K 0.01%
550
– –
IBMQ icon
419
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$52K 0.01%
2,004
– –
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$52K 0.01%
1,086
– –
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$52K 0.01%
1,235
– –
IBMP icon
422
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$51K 0.01%
2,015
– –
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.01%
408
+25
+7% +$3.15K
VLO icon
424
Valero Energy
VLO
$118B
$51K 0.01%
507
+89
+21% +$7.72K
VVV icon
425
Valvoline
VVV
$3.47B
$51K 0.01%
1,591
– –
15 16
17
18 19

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.