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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
NOK icon
426
Nokia
NOK
$59B
$59K ﹤0.01%
16,465
– –
MRVL icon
427
Marvell Technology
MRVL
$217B
$58K ﹤0.01%
822
– –
WTRG icon
428
Essential Utilities
WTRG
$11.7B
$58K ﹤0.01%
1,541
+500
+48% +$18.1K
AVUS icon
429
Avantis US Equity ETF
AVUS
$14.4B
$57K ﹤0.01%
615
-1,042
-63% -$88K
NLY icon
430
Annaly Capital Management
NLY
$16.1B
$57K ﹤0.01%
2,876
+73
+3% +$1.41K
ENB icon
431
Enbridge
ENB
$106B
$56K ﹤0.01%
1,570
– –
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$56K ﹤0.01%
800
-800
-50% -$53.5K
BSX icon
433
Boston Scientific
BSX
$63.1B
$54K ﹤0.01%
786
– –
CSM icon
434
ProShares Large Cap Core Plus
CSM
$517M
$54K ﹤0.01%
901
-181
-17% -$10.4K
FSLR icon
435
First Solar
FSLR
$21.7B
$54K ﹤0.01%
315
– –
DVN icon
436
Devon Energy
DVN
$53.4B
$53K ﹤0.01%
1,070
– –
NVMI
437
Nova
NVMI
$11B
$53K ﹤0.01%
300
– –
RSG icon
438
Republic Services
RSG
$67.1B
$53K ﹤0.01%
277
– –
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$53K ﹤0.01%
1,049
– –
CRWD icon
440
CrowdStrike
CRWD
$253B
$52K ﹤0.01%
648
-40
-6% -$3.06K
IBMQ icon
441
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$52K ﹤0.01%
2,004
– –
BR icon
442
Broadridge
BR
$18.8B
$51K ﹤0.01%
248
-37
-13% -$7.46K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$44.4B
$51K ﹤0.01%
225
– –
FSTA icon
444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$50K ﹤0.01%
1,048
+8
+0.8% +$367
DFS
445
DELISTED
Discover Financial Services
DFS
$49K ﹤0.01%
394
– –
NWSA icon
446
News Corp Class A
NWSA
$16.2B
$49K ﹤0.01%
1,887
– –
EVRG icon
447
Evergy
EVRG
$18.7B
$48K ﹤0.01%
885
– –
HPE icon
448
Hewlett Packard
HPE
$81.5B
$48K ﹤0.01%
2,635
+5
+0.2% +$81
IT icon
449
Gartner
IT
$11.9B
$48K ﹤0.01%
101
– –
OXY icon
450
Occidental Petroleum
OXY
$59.2B
$48K ﹤0.01%
741
– –
16 17
18
19 20

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CCP
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ACM
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SW
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GCP
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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 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.