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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.15M 0.77%
33,092
+7,307
+28% +$1.15M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.03M 0.75%
110,565
+4,124
+4% +$185K
DIS icon
28
Walt Disney
DIS
$167B
$4.77M 0.71%
27,166
+6,414
+31% +$1.15M
AXP icon
29
American Express
AXP
$227B
$4.58M 0.68%
27,757
+7,519
+37% +$1.18M
UNH icon
30
UnitedHealth
UNH
$376B
$4.54M 0.68%
11,374
+2,295
+25% +$915K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.48M 0.67%
20,090
+1,452
+8% +$315K
V icon
32
Visa
V
$684B
$4.47M 0.67%
19,177
+3,977
+26% +$909K
HD icon
33
Home Depot
HD
$331B
$4.47M 0.67%
13,959
+2,429
+21% +$773K
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.2M 0.63%
179,931
+36,741
+26% +$857K
IBHB
35
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$4.2M 0.63%
172,832
+32,923
+24% +$799K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.15M 0.62%
179,881
+102,356
+132% +$2.34M
NKE icon
37
Nike
NKE
$61.9B
$4.15M 0.62%
26,973
+6,933
+35% +$933K
MCD icon
38
McDonald's
MCD
$192B
$4.01M 0.6%
17,371
+4,024
+30% +$936K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$3.93M 0.59%
226,488
+21,618
+11% +$366K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.81M 0.57%
167,439
-1,035
-0.6% -$23.5K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.79M 0.56%
164,739
+31,220
+23% +$719K
BA icon
42
Boeing
BA
$171B
$3.74M 0.56%
15,710
+4,711
+43% +$1.14M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.74M 0.56%
35,581
+755
+2% +$80.6K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$3.72M 0.55%
10,764
+1,617
+18% +$519K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.64M 0.54%
49,624
+6,665
+16% +$488K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$3.6M 0.54%
181,000
+30,640
+20% +$491K
ADBE icon
47
Adobe
ADBE
$99.5B
$3.56M 0.53%
6,089
+548
+10% +$282K
CAT icon
48
Caterpillar
CAT
$375B
$3.54M 0.53%
16,274
+4,239
+35% +$979K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.49M 0.52%
163,980
+96,811
+144% +$2.03M
WMT icon
50
Walmart Inc
WMT
$885B
$3.45M 0.51%
73,287
+19,695
+37% +$917K
1
2
3 4 5

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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.