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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.25M 0.8%
330,172
+2,990
+0.9% +$66.3K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.09M 0.78%
+302,946
New +$7.72M
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.87M 0.75%
276,043
+1,810
+0.7% +$45.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.75M 0.74%
157,839
-7,517
-5% -$360K
UNH icon
30
UnitedHealth
UNH
$376B
$6.58M 0.72%
12,826
+325
+3% +$171K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.48M 0.71%
266,580
-1,067
-0.4% -$26.3K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.27M 0.69%
327,855
+23,375
+8% +$469K
AMZN icon
33
Amazon
AMZN
$2.92T
$5.8M 0.64%
51,489
-1,821
-3% -$230K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.62M 0.62%
+297,452
New +$6.22M
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.06M 0.56%
291,846
+19,217
+7% +$351K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.72M 0.52%
+52,331
New +$5.21M
BSMM
37
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.7M 0.52%
185,906
+1,443
+0.8% +$36.5K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$4.68M 0.51%
+28,755
New +$4.87M
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.39M 0.48%
192,468
+4,236
+2% +$99.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.31M 0.47%
+24,017
New +$4.79M
MCD icon
41
McDonald's
MCD
$192B
$4.26M 0.47%
+18,440
New +$4.71M
MRK icon
42
Merck
MRK
$322B
$4.25M 0.47%
49,274
+10,462
+27% +$934K
HD icon
43
Home Depot
HD
$331B
$4.23M 0.46%
+15,406
New +$4.55M
AXP icon
44
American Express
AXP
$227B
$4.17M 0.46%
30,828
+1,397
+5% +$211K
JPM icon
45
JPMorgan Chase
JPM
$935B
$4.08M 0.45%
39,110
-1,910
-5% -$219K
IBHC
46
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$4.07M 0.45%
174,583
+3,981
+2% +$93.4K
COST icon
47
Costco
COST
$422B
$4.03M 0.44%
8,629
+20
+0.2% +$10.4K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.01M 0.44%
154,878
-635
-0.4% -$16.4K
PG icon
49
Procter & Gamble
PG
$336B
$3.85M 0.42%
+30,150
New +$4.28M
TXN icon
50
Texas Instruments
TXN
$252B
$3.83M 0.42%
+24,653
New +$4.13M
1
2
3 4 5

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.