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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$13.4B
$53K 0.01%
+713
New +$68.6K
EOG icon
402
EOG Resources
EOG
$76.2B
$52K 0.01%
464
– –
MFEM icon
403
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$52K 0.01%
3,155
– –
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$52K 0.01%
+892
New +$52.2K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$51K 0.01%
+531
New +$56.7K
VLY icon
406
Valley National Bancorp
VLY
$7.56B
$51K 0.01%
+4,725
New +$54.5K
EQNR icon
407
Equinor
EQNR
$105B
$50K 0.01%
1,514
– –
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$50K 0.01%
1,086
– –
JETS icon
409
US Global Jets ETF
JETS
$739M
$50K 0.01%
3,358
– –
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$50K 0.01%
1,250
– –
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$49K 0.01%
1,200
– –
FMNB icon
412
Farmers National Banc Corp
FMNB
$929M
$48K 0.01%
+3,654
New +$52.8K
IBMP icon
413
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$48K 0.01%
2,015
– –
IBMQ icon
414
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$48K 0.01%
2,004
– –
SPYX icon
415
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$46K 0.01%
1,593
+1,491
+1,462% +$48.2K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27B
$46K 0.01%
+1,314
New +$51.3K
WBD icon
417
Warner Bros
WBD
$70.7B
$45K ﹤0.01%
+4,180
New +$56.8K
AEE icon
418
Ameren
AEE
$28.7B
$44K ﹤0.01%
550
– –
IRT icon
419
Independence Realty Trust
IRT
$3.55B
$44K ﹤0.01%
2,635
– –
PRK icon
420
Park National Corp
PRK
$3.3B
$44K ﹤0.01%
+350
New +$45.3K
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44K ﹤0.01%
+2,136
New +$47.7K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.7B
$44K ﹤0.01%
+408
New +$46.2K
CHD icon
423
Church & Dwight Co
CHD
$22.6B
$43K ﹤0.01%
+600
New +$51.8K
CRD.A icon
424
Crawford & Co Class A
CRD.A
$607M
$43K ﹤0.01%
+7,432
New +$49.6K
PHYS icon
425
Sprott Physical Gold
PHYS
$15.6B
$43K ﹤0.01%
+3,368
New +$45.3K
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
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.