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ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.59B
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter
Est. Return
-9.23%
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
$673M
AUM Growth
-$225M
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$27M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$24.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.25M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.89M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$12.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $6.07M | 0.9% |
304,480
+15,463
| +5% | +$314K |
|
27
Amazon
AMZN
$2.92T
| $5.62M | 0.83% |
53,310
-2,090
| -4% | -$262K |
|
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $4.94M | 0.73% |
272,629
+12,158
| +5% | +$225K |
|
|
BSMM
29
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $4.67M | 0.69% |
184,463
+124,106
| +206% | +$3.14M |
|
30
JPMorgan Chase
JPM
$935B
| $4.6M | 0.68% |
41,020
+1,250
| +3% | +$155K |
|
31
Visa
V
$684B
| $4.39M | 0.65% |
22,293
+2,933
| +15% | +$606K |
|
|
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.32M | 0.64% |
188,232
+16,160
| +9% | +$384K |
|
33
American Express
AXP
$227B
| $4.08M | 0.61% |
29,431
-1,625
| -5% | -$268K |
|
34
Costco
COST
$422B
| $4.07M | 0.61% |
8,609
+1,197
| +16% | +$607K |
|
|
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.03M | 0.6% |
155,513
+136,876
| +734% | +$3.55M |
|
|
IBHC
36
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.98M | 0.59% |
170,602
+14,997
| +10% | +$354K |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.82M | 0.57% |
109,890
+487
| +0.4% | +$17.6K |
|
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.66M | 0.54% |
89,212
+6,803
| +8% | +$289K |
|
39
ExxonMobil
XOM
$644B
| $3.66M | 0.54% |
42,590
+880
| +2% | +$79.4K |
|
40
Merck
MRK
$322B
| $3.53M | 0.52% |
38,812
+3,215
| +9% | +$285K |
|
41
Cisco
CSCO
$457B
| $3.1M | 0.46% |
72,830
+3,680
| +5% | +$176K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $3.1M | 0.46% |
28,500
+1,180
| +4% | +$139K |
|
|
BSMN
43
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.02M | 0.45% |
119,860
+64,692
| +117% | +$1.63M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.9M | 0.43% |
7,697
| – | – |
|
45
Amgen
AMGN
$208B
| $2.88M | 0.43% |
11,931
+1,259
| +12% | +$309K |
|
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $2.71M | 0.4% |
164,632
+11,960
| +8% | +$201K |
|
47
Bank of America
BAC
$435B
| $2.69M | 0.4% |
87,559
+11,341
| +15% | +$408K |
|
48
Goldman Sachs
GS
$300B
| $2.68M | 0.4% |
9,124
+568
| +7% | +$177K |
|
49
NVIDIA
NVDA
$4.86T
| $2.66M | 0.39% |
175,540
+6,890
| +4% | +$130K |
|
50
Broadcom
AVGO
$1.85T
| $2.62M | 0.39% |
55,170
+5,310
| +11% | +$298K |
|
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Asset Dedication LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.
- Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
- Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
- Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
- Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
- Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
- Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
- Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.
Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.