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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
426
Xylem
XYL
$27.3B
$56K ﹤0.01%
504
– –
CSM icon
427
ProShares Large Cap Core Plus
CSM
$518M
$55K ﹤0.01%
1,082
– –
BSMV icon
428
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$54K ﹤0.01%
2,601
+1,341
+106% +$28.5K
GEHC icon
429
GE HealthCare
GEHC
$30.7B
$54K ﹤0.01%
684
+400
+141% +$31.9K
LEGN icon
430
Legend Biotech
LEGN
$3.59B
$53K ﹤0.01%
763
– –
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$53K ﹤0.01%
2,655
+2,000
+305% +$38.9K
DVN icon
432
Devon Energy
DVN
$52.1B
$52K ﹤0.01%
1,070
-93
-8% -$4.68K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$52K ﹤0.01%
537
-265
-33% -$24.1K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52K ﹤0.01%
1,577
+752
+91% +$24.5K
FTV icon
435
Fortive
FTV
$17.9B
$51K ﹤0.01%
902
-6
-0.7% -$303
IBMQ icon
436
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$51K ﹤0.01%
2,004
– –
ILCB icon
437
iShares Morningstar US Equity ETF
ILCB
$1.27B
$51K ﹤0.01%
840
– –
IWC icon
438
iShares Micro-Cap ETF
IWC
$1.44B
$51K ﹤0.01%
475
– –
SCHW
439
Charles Schwab
SCHW
$183B
$51K ﹤0.01%
881
+81
+10% +$4.24K
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$51K ﹤0.01%
1,206
-108
-8% -$4.29K
MRVL icon
441
Marvell Technology
MRVL
$168B
$50K ﹤0.01%
822
– –
FSLR icon
442
First Solar
FSLR
$22.7B
$49K ﹤0.01%
255
– –
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$49K ﹤0.01%
483
– –
IBMP icon
444
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$49K ﹤0.01%
2,015
– –
IRT icon
445
Independence Realty Trust
IRT
$3.92B
$48K ﹤0.01%
2,635
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$4.66B
$48K ﹤0.01%
539
+250
+87% +$21K
NTR icon
447
Nutrien
NTR
$33.2B
$48K ﹤0.01%
823
– –
XSLV icon
448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$48K ﹤0.01%
1,200
– –
FTAI icon
449
FTAI Aviation
FTAI
$21.1B
$47K ﹤0.01%
1,498
– –
AEE icon
450
Ameren
AEE
$30.3B
$45K ﹤0.01%
550
– –
16 17
18
19 20

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.