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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.47M 0.85%
296,548
+42,669
+17% +$939K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.03M 0.8%
232,068
+5,656
+2% +$147K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.05M 0.67%
220,042
+40,161
+22% +$931K
HD icon
29
Home Depot
HD
$331B
$4.92M 0.65%
14,926
+967
+7% +$318K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.77M 0.63%
112,144
+1,579
+1% +$68.5K
DIS icon
31
Walt Disney
DIS
$167B
$4.72M 0.62%
27,937
+771
+3% +$137K
AXP icon
32
American Express
AXP
$227B
$4.7M 0.62%
27,891
+134
+0.5% +$22.4K
UNH icon
33
UnitedHealth
UNH
$376B
$4.47M 0.59%
11,459
+85
+0.7% +$35.2K
V icon
34
Visa
V
$684B
$4.41M 0.58%
19,808
+631
+3% +$148K
IBHB
35
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$4.4M 0.58%
181,966
+9,134
+5% +$221K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.4M 0.58%
189,686
+9,755
+5% +$227K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.37M 0.58%
207,235
+43,255
+26% +$925K
MCD icon
38
McDonald's
MCD
$192B
$4.25M 0.56%
17,649
+278
+2% +$66.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.91M 0.52%
17,593
-2,497
-12% -$569K
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.89M 0.51%
169,160
+4,421
+3% +$102K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$3.88M 0.51%
224,196
-2,292
-1% -$40.8K
NKE icon
42
Nike
NKE
$61.9B
$3.82M 0.5%
26,460
-513
-2% -$83.6K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.75M 0.49%
166,800
-639
-0.4% -$14.8K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.74M 0.49%
36,243
+662
+2% +$69.6K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.69M 0.49%
10,928
+164
+2% +$59.1K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.66M 0.48%
51,584
+1,960
+4% +$143K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.65M 0.48%
177,500
-3,500
-2% -$72.7K
WMT icon
48
Walmart Inc
WMT
$885B
$3.5M 0.46%
75,159
+1,872
+3% +$90.2K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$3.49M 0.46%
21,692
+1,262
+6% +$215K
PG icon
50
Procter & Gamble
PG
$336B
$3.48M 0.46%
24,931
+1,013
+4% +$144K
1
2
3 4 5

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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.