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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
PRK icon
451
Park National Corp
PRK
$3.32B
$48K ﹤0.01%
350
– –
STT icon
452
State Street
STT
$50.5B
$48K ﹤0.01%
620
– –
VTHR icon
453
Vanguard Russell 3000 ETF
VTHR
$4.8B
$48K ﹤0.01%
208
– –
PRU icon
454
Prudential Financial
PRU
$40.9B
$47K ﹤0.01%
405
– –
AFL icon
455
Aflac
AFL
$58.6B
$46K ﹤0.01%
542
-40
-7% -$3.28K
BIIB icon
456
Biogen
BIIB
$32.3B
$46K ﹤0.01%
210
– –
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$46K ﹤0.01%
1,661
– –
GGG icon
458
Graco
GGG
$12.4B
$46K ﹤0.01%
491
– –
IWC icon
459
iShares Micro-Cap ETF
IWC
$1.43B
$46K ﹤0.01%
385
– –
OKE icon
460
Oneok
OKE
$59.1B
$45K ﹤0.01%
565
– –
ONON icon
461
On Holding
ONON
$9.12B
$45K ﹤0.01%
1,265
– –
BRO icon
462
Brown & Brown
BRO
$21.8B
$44K ﹤0.01%
506
– –
NDSN icon
463
Nordson
NDSN
$17.5B
$44K ﹤0.01%
163
– –
PLD icon
464
Prologis
PLD
$128B
$44K ﹤0.01%
340
+35
+11% +$4.57K
SCI icon
465
Service Corp International
SCI
$10.9B
$44K ﹤0.01%
586
– –
TYL icon
466
Tyler Technologies
TYL
$13.9B
$44K ﹤0.01%
103
+93
+930% +$39.7K
APO icon
467
Apollo Global Management
APO
$75.4B
$43K ﹤0.01%
384
-384
-50% -$40.5K
IRT icon
468
Independence Realty Trust
IRT
$3.56B
$43K ﹤0.01%
2,635
– –
LRCX icon
469
Lam Research
LRCX
$338B
$43K ﹤0.01%
430
– –
SLF icon
470
Sun Life Financial
SLF
$45.2B
$43K ﹤0.01%
787
-325
-29% -$17.2K
IYT icon
471
iShares US Transportation ETF
IYT
$2.07B
$42K ﹤0.01%
600
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$130B
$42K ﹤0.01%
102
– –
A icon
473
Agilent Technologies
A
$44.1B
$41K ﹤0.01%
284
– –
AEE icon
474
Ameren
AEE
$28.7B
$41K ﹤0.01%
550
– –
AMP icon
475
Ameriprise Financial
AMP
$48.2B
$41K ﹤0.01%
93
-16
-15% -$6.41K
17 18
19
20 21

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
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.