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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$55.5B
$70K 0.01%
839
– –
VVV icon
402
Valvoline
VVV
$3.47B
$70K 0.01%
1,591
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$46.2B
$69K 0.01%
913
-252
-22% -$19.3K
EOG icon
404
EOG Resources
EOG
$76B
$67K 0.01%
531
-10
-2% -$1.17K
JETS icon
405
US Global Jets ETF
JETS
$740M
$67K 0.01%
3,198
– –
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$67K 0.01%
1,334
+6
+0.5% +$289
XYL icon
407
Xylem
XYL
$25.2B
$66K ﹤0.01%
504
– –
ASH icon
408
Ashland
ASH
$3.27B
$65K ﹤0.01%
674
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$10.5B
$65K ﹤0.01%
472
+342
+263% +$46.7K
MSI icon
410
Motorola Solutions
MSI
$75.8B
$65K ﹤0.01%
183
-125
-41% -$41.1K
SRPT icon
411
Sarepta Therapeutics
SRPT
$2.16B
$65K ﹤0.01%
500
– –
BSMW icon
412
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$64K ﹤0.01%
2,549
+836
+49% +$21.5K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$64K ﹤0.01%
550
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$64K ﹤0.01%
497
– –
CHD icon
415
Church & Dwight Co
CHD
$22.7B
$63K ﹤0.01%
600
– –
B
416
Barrick Mining
B
$71.9B
$63K ﹤0.01%
3,768
– –
SNY icon
417
Sanofi
SNY
$103B
$63K ﹤0.01%
1,296
+282
+28% +$13.8K
INQQ icon
418
India Internet & Ecommerce ETF
INQQ
$43.5M
$62K ﹤0.01%
+4,345
New +$60.6K
MFEM icon
419
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$62K ﹤0.01%
3,155
– –
BDX icon
420
Becton Dickinson
BDX
$49.9B
$61K ﹤0.01%
247
-5,544
-96% -$1.33M
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$61K ﹤0.01%
+1,916
New +$57.7K
SPGI icon
422
S&P Global
SPGI
$120B
$61K ﹤0.01%
144
– –
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$27B
$61K ﹤0.01%
1,206
– –
FTC icon
424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$60K ﹤0.01%
483
– –
FTV icon
425
Fortive
FTV
$16.7B
$59K ﹤0.01%
902
– –
15 16
17
18 19

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.