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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 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.95M 0.77%
277,625
-13,529
-5% -$339K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.45M 0.72%
254,747
-6,826
-3% -$174K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.26M 0.7%
249,458
+152,722
+158% +$3.89M
UNH icon
29
UnitedHealth
UNH
$376B
$6.19M 0.69%
12,014
-378
-3% -$182K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.09M 0.68%
289,017
+19,135
+7% +$417K
AXP icon
31
American Express
AXP
$227B
$5.78M 0.64%
31,056
+415
+1% +$74.9K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.68M 0.63%
248,284
+33,520
+16% +$771K
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.42M 0.6%
39,770
-2,025
-5% -$299K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.33M 0.59%
23,415
+5,830
+33% +$1.31M
IBHB
35
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$5.26M 0.59%
218,529
+13,721
+7% +$330K
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.06M 0.56%
260,471
+9,903
+4% +$199K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$4.71M 0.52%
26,603
-117
-0.4% -$19.9K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$4.6M 0.51%
168,650
-4,320
-2% -$108K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.41M 0.49%
40,215
+1,975
+5% +$213K
V icon
40
Visa
V
$684B
$4.3M 0.48%
19,360
+814
+4% +$176K
COST icon
41
Costco
COST
$422B
$4.28M 0.48%
7,412
-153
-2% -$80.3K
HD icon
42
Home Depot
HD
$331B
$4.24M 0.47%
14,331
-520
-4% -$180K
CAT icon
43
Caterpillar
CAT
$375B
$4.23M 0.47%
19,035
-526
-3% -$110K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.22M 0.47%
109,403
-800
-0.7% -$32.2K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.21M 0.47%
172,072
+150,596
+701% +$3.72M
MCD icon
46
McDonald's
MCD
$192B
$4.2M 0.47%
17,071
-902
-5% -$225K
PG icon
47
Procter & Gamble
PG
$336B
$4.19M 0.47%
27,477
+365
+1% +$57.1K
DIS icon
48
Walt Disney
DIS
$167B
$4.12M 0.46%
30,030
+1,696
+6% +$245K
WMT icon
49
Walmart Inc
WMT
$885B
$4.08M 0.45%
82,437
+2,154
+3% +$101K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$3.93M 0.44%
9,468
+8,405
+791% +$3.44M
1
2
3 4 5

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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 Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

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.