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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
451
Vanguard Extended Market ETF
VXF
$30.8B
$41K ﹤0.01%
250
– –
IFF icon
452
International Flavors & Fragrances
IFF
$21.8B
$40K ﹤0.01%
299
– –
IYT icon
453
iShares US Transportation ETF
IYT
$2.07B
$40K ﹤0.01%
600
– –
OKE icon
454
Oneok
OKE
$58.6B
$40K ﹤0.01%
594
-146
-20% -$9.34K
PBD icon
455
Invesco Global Clean Energy ETF
PBD
$125M
$40K ﹤0.01%
1,587
– –
ABNB icon
456
Airbnb
ABNB
$98B
$39K ﹤0.01%
224
+71
+46% +$11.3K
FSLR icon
457
First Solar
FSLR
$21.6B
$39K ﹤0.01%
475
-75
-14% -$5.74K
FXH icon
458
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$39K ﹤0.01%
345
– –
GPN icon
459
Global Payments
GPN
$22.9B
$39K ﹤0.01%
282
– –
GSG icon
460
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$39K ﹤0.01%
1,754
– –
IVZ icon
461
Invesco
IVZ
$13.4B
$39K ﹤0.01%
1,700
– –
ITT icon
462
ITT
ITT
$18.1B
$38K ﹤0.01%
510
– –
BIL icon
463
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$37K ﹤0.01%
+400
New +$36.6K
BKNG icon
464
Booking.com
BKNG
$128B
$37K ﹤0.01%
400
-175
-30% -$16.4K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$5.15B
$37K ﹤0.01%
+750
New +$37.3K
OKTA icon
466
Okta
OKTA
$33.1B
$37K ﹤0.01%
245
+8
+3% +$1.43K
BALL icon
467
Ball Corp
BALL
$16.2B
$36K ﹤0.01%
405
+5
+1% +$455
FOXA icon
468
Fox Class A
FOXA
$27.5B
$36K ﹤0.01%
+908
New +$36.8K
HUBS icon
469
HubSpot
HUBS
$11.3B
$36K ﹤0.01%
75
– –
A icon
470
Agilent Technologies
A
$44B
$35K ﹤0.01%
264
– –
AIVL icon
471
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$35K ﹤0.01%
349
– –
AVUV icon
472
Avantis US Small Cap Value ETF
AVUV
$31.1B
$35K ﹤0.01%
447
+42
+10% +$3.33K
FREL icon
473
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$35K ﹤0.01%
1,093
– –
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K ﹤0.01%
137
– –
SOXX icon
475
iShares Semiconductor ETF
SOXX
$44.3B
$35K ﹤0.01%
225
– –
17 18
19
20 21

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ACM
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SW
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.