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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.99M 0.71%
279,138
+3,095
+1% +$77.3K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.83M 0.69%
+74,698
New +$6.84M
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.68M 0.68%
340,538
+12,683
+4% +$247K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.62M 0.67%
271,761
+5,181
+2% +$126K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.02M 0.61%
297,074
-378
-0.1% -$7.75K
MRK icon
31
Merck
MRK
$322B
$5.91M 0.6%
53,227
+3,953
+8% +$404K
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.7M 0.58%
42,597
+3,487
+9% +$442K
HD icon
33
Home Depot
HD
$331B
$5.35M 0.54%
16,900
+1,494
+10% +$455K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.33M 0.54%
299,358
+7,512
+3% +$132K
MCD icon
35
McDonald's
MCD
$192B
$5.26M 0.53%
19,882
+1,442
+8% +$380K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$5.26M 0.53%
29,724
+969
+3% +$167K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.2M 0.53%
51,652
-679
-1% -$67.8K
V icon
38
Visa
V
$684B
$5.06M 0.51%
24,444
+3,719
+18% +$750K
AXP icon
39
American Express
AXP
$227B
$4.94M 0.5%
33,283
+2,455
+8% +$364K
PG icon
40
Procter & Gamble
PG
$336B
$4.85M 0.49%
32,044
+1,894
+6% +$266K
CAT icon
41
Caterpillar
CAT
$375B
$4.71M 0.48%
19,727
+833
+4% +$181K
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.67M 0.47%
200,708
+8,240
+4% +$192K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.59M 0.47%
23,996
-21
-0.1% -$4.05K
CVX icon
44
Chevron
CVX
$392B
$4.58M 0.46%
25,602
+1,217
+5% +$212K
XOM icon
45
ExxonMobil
XOM
$644B
$4.57M 0.46%
41,435
-1,179
-3% -$126K
AMZN icon
46
Amazon
AMZN
$2.92T
$4.53M 0.46%
53,635
+2,146
+4% +$212K
PEP icon
47
PepsiCo
PEP
$190B
$4.45M 0.45%
24,610
+1,719
+8% +$307K
IBHC
48
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$4.26M 0.43%
181,845
+7,262
+4% +$170K
WMT icon
49
Walmart Inc
WMT
$885B
$4.14M 0.42%
87,279
+5,658
+7% +$269K
TXN icon
50
Texas Instruments
TXN
$252B
$4.13M 0.42%
25,128
+475
+2% +$79.2K
1
2
3 4 5

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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.