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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
426
Xylem
XYL
$25.2B
$52K ﹤0.01%
504
+500
+12,500% +$52.2K
AMAT icon
427
Applied Materials
AMAT
$329B
$51K ﹤0.01%
420
+57
+16% +$6.55K
IBMP icon
428
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$51K ﹤0.01%
2,015
– –
PM icon
429
Philip Morris
PM
$295B
$51K ﹤0.01%
524
– –
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$51K ﹤0.01%
1,200
– –
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$27B
$50K ﹤0.01%
1,314
– –
IWC icon
432
iShares Micro-Cap ETF
IWC
$1.44B
$49K ﹤0.01%
475
-210
-31% -$23.6K
AEE icon
433
Ameren
AEE
$28.7B
$48K ﹤0.01%
550
-13
-2% -$1.11K
ILCB icon
434
iShares Morningstar US Equity ETF
ILCB
$1.29B
$47K ﹤0.01%
840
– –
STT icon
435
State Street
STT
$50.6B
$47K ﹤0.01%
620
– –
FMNB icon
436
Farmers National Banc Corp
FMNB
$933M
$46K ﹤0.01%
3,654
– –
FTV icon
437
Fortive
FTV
$16.7B
$46K ﹤0.01%
908
– –
FTC icon
438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$45K ﹤0.01%
483
– –
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.7B
$45K ﹤0.01%
401
-123
-23% -$13.3K
WTRG icon
440
Essential Utilities
WTRG
$11.7B
$45K ﹤0.01%
1,041
– –
VLY icon
441
Valley National Bancorp
VLY
$7.59B
$44K ﹤0.01%
4,725
– –
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$43K ﹤0.01%
1,049
– –
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$43K ﹤0.01%
800
– –
EQNR icon
444
Equinor
EQNR
$106B
$42K ﹤0.01%
1,500
– –
FIXD icon
445
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$42K ﹤0.01%
934
– –
FTAI icon
446
FTAI Aviation
FTAI
$19.9B
$42K ﹤0.01%
+1,498
New +$35.4K
IRT icon
447
Independence Realty Trust
IRT
$3.57B
$42K ﹤0.01%
2,635
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$41K ﹤0.01%
428
-91
-18% -$9.74K
HPE icon
449
Hewlett Packard
HPE
$81.5B
$41K ﹤0.01%
2,619
+3
+0.1% +$47
MSI icon
450
Motorola Solutions
MSI
$75.8B
$41K ﹤0.01%
143
– –
16 17
18
19 20

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.