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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
RMD icon
426
ResMed
RMD
$30.6B
$43K 0.01%
175
– –
WRB icon
427
W.R. Berkley
WRB
$26.9B
$43K 0.01%
1,301
– –
GIS icon
428
General Mills
GIS
$19.1B
$42K 0.01%
687
– –
GSK icon
429
GSK
GSK
$104B
$42K 0.01%
845
– –
O icon
430
Realty Income
O
$59.6B
$42K 0.01%
634
+153
+32% +$10.1K
SMH icon
431
VanEck Semiconductor ETF
SMH
$65.2B
$42K 0.01%
+320
New +$39.5K
ABNB icon
432
Airbnb
ABNB
$89.9B
$41K 0.01%
268
+131
+96% +$20.6K
MELI icon
433
Mercado Libre
MELI
$95.2B
$40K 0.01%
+26
New +$38.2K
OKE icon
434
Oneok
OKE
$57.2B
$40K 0.01%
+740
New +$39.4K
ZBH icon
435
Zimmer Biomet
ZBH
$18.2B
$40K 0.01%
258
– –
CUZ icon
436
Cousins Properties
CUZ
$5.19B
$39K 0.01%
1,057
– –
IYT icon
437
iShares US Transportation ETF
IYT
$2.26B
$39K 0.01%
+600
New +$40.1K
OGN icon
438
Organon & Co
OGN
$3.56B
$39K 0.01%
+2,339
New +$77K
HPE icon
439
Hewlett Packard
HPE
$63.4B
$38K 0.01%
2,640
+2
+0.1% +$32
VTRS icon
440
Viatris
VTRS
$20.4B
$38K 0.01%
3,303
+349
+12% +$5.05K
EEMS icon
441
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$37K 0.01%
598
-2,366
-80% -$143K
BCE icon
442
BCE
BCE
$20.2B
$36K 0.01%
748
– –
ISCG icon
443
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$36K 0.01%
+695
New +$35.2K
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.5B
$36K 0.01%
1,524
– –
SQFT icon
445
Presidio Property Trust
SQFT
$36K 0.01%
+904
New +$33K
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.01%
655
+410
+167% +$22.1K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K 0.01%
113
– –
LUV icon
448
Southwest Airlines
LUV
$22B
$35K 0.01%
668
+139
+26% +$8.33K
THO icon
449
Thor Industries
THO
$3.9B
$35K 0.01%
+300
New +$38.1K
NEWR
450
DELISTED
New Relic, Inc.
NEWR
$35K 0.01%
+550
New +$35.4K
16 17
18
19 20

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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.