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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.44%
2 Technology 4.74%
3 Financials 4.33%
4 Healthcare 3.22%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCS icon
426
BTCS Inc
BTCS
$65.6M
$3K ﹤0.01%
2,175
+1,213
+126% +$3.37K
BUZZ icon
427
VanEck Social Sentiment ETF
BUZZ
$96M
$3K ﹤0.01%
204
– –
CWCO icon
428
Consolidated Water Co
CWCO
$454M
$3K ﹤0.01%
215
– –
DFJ icon
429
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$3K ﹤0.01%
50
– –
DXC icon
430
DXC Technology
DXC
$1.85B
$3K ﹤0.01%
120
– –
ETSY icon
431
Etsy
ETSY
$6.74B
$3K ﹤0.01%
36
– –
HOFVW
432
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$3K ﹤0.01%
+16,000
New +$3.13K
IBN icon
433
ICICI Bank
IBN
$101B
$3K ﹤0.01%
169
– –
JLL icon
434
Jones Lang LaSalle
JLL
$15.7B
$3K ﹤0.01%
15
– –
MFIC icon
435
MidCap Financial Investment
MFIC
$745M
$3K ﹤0.01%
316
– –
RUN icon
436
Sunrun
RUN
$1.99B
$3K ﹤0.01%
139
+103
+286% +$2.47K
SNV
437
DELISTED
Synovus
SNV
$3K ﹤0.01%
95
– –
SPYX icon
438
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$3K ﹤0.01%
102
– –
TRP icon
439
TC Energy
TRP
$63.8B
$3K ﹤0.01%
66
– –
TTD icon
440
Trade Desk
TTD
$6.81B
$3K ﹤0.01%
70
-130
-65% -$7.12K
ULTA icon
441
Ulta Beauty
ULTA
$22.7B
$3K ﹤0.01%
9
– –
FLG.PRU
442
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$3K ﹤0.01%
58
– –
ALLY icon
443
Ally Financial
ALLY
$12.3B
$2K ﹤0.01%
51
– –
AYI icon
444
Acuity Brands
AYI
$8.89B
$2K ﹤0.01%
17
– –
BLKB icon
445
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
38
– –
BRCC icon
446
BRC Inc
BRCC
$140M
$2K ﹤0.01%
+26
New +$3.58K
CBRL icon
447
Cracker Barrel
CBRL
$966M
$2K ﹤0.01%
25
– –
CPNG icon
448
Coupang
CPNG
$25.9B
$2K ﹤0.01%
158
– –
CRSP icon
449
CRISPR Therapeutics
CRSP
$5.05B
$2K ﹤0.01%
33
– –
DJP icon
450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2K ﹤0.01%
50
– –
16 17
18
19 20

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.