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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
DFS
451
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
401
-27
-6% -$2.83K
FMNB icon
452
Farmers National Banc Corp
FMNB
$939M
$45K ﹤0.01%
3,654
– –
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45K ﹤0.01%
1,049
– –
STT icon
454
State Street
STT
$50.6B
$45K ﹤0.01%
620
– –
TROW icon
455
T. Rowe Price
TROW
$23.9B
$45K ﹤0.01%
396
+103
+35% +$11.3K
EQNR icon
456
Equinor
EQNR
$97.7B
$44K ﹤0.01%
1,500
– –
SMDV icon
457
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$44K ﹤0.01%
+746
New +$44K
URI icon
458
United Rentals
URI
$67.2B
$44K ﹤0.01%
100
+50
+100% +$18.5K
HPE icon
459
Hewlett Packard
HPE
$63.4B
$43K ﹤0.01%
2,624
+5
+0.2% +$76
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
$43K ﹤0.01%
401
– –
ZBH icon
461
Zimmer Biomet
ZBH
$18.2B
$43K ﹤0.01%
290
+40
+16% +$5.44K
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$42K ﹤0.01%
1,661
– –
GGG icon
463
Graco
GGG
$12.9B
$42K ﹤0.01%
491
– –
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$42K ﹤0.01%
+1,218
New +$43.4K
JEPI icon
465
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$42K ﹤0.01%
766
+566
+283% +$30.9K
WTRG icon
466
Essential Utilities
WTRG
$11.3B
$42K ﹤0.01%
1,041
– –
VTHR icon
467
Vanguard Russell 3000 ETF
VTHR
$4.67B
$41K ﹤0.01%
208
– –
WSC icon
468
WillScot Mobile Mini Holdings
WSC
$4.39B
$41K ﹤0.01%
860
– –
NDSN icon
469
Nordson
NDSN
$16.6B
$40K ﹤0.01%
163
– –
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$31.7B
$39K ﹤0.01%
401
-307
-43% -$28.2K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$41.7B
$38K ﹤0.01%
225
– –
SAL
472
DELISTED
Salisbury Bancorp, Inc.
SAL
$38K ﹤0.01%
1,598
– –
CTAS icon
473
Cintas
CTAS
$81.9B
$37K ﹤0.01%
300
– –
IYT icon
474
iShares US Transportation ETF
IYT
$2.26B
$37K ﹤0.01%
600
– –
OXY icon
475
Occidental Petroleum
OXY
$56.8B
$37K ﹤0.01%
641
– –
17 18
19
20 21

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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.