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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.03M 0.65%
286,202
+14,441
+5% +$354K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.8M 0.63%
288,900
+88,192
+44% +$2.07M
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$6.62M 0.61%
148,954
+66,466
+81% +$2.89M
UNH icon
29
UnitedHealth
UNH
$376B
$6.35M 0.59%
13,580
+253
+2% +$122K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.23M 0.58%
296,674
-400
-0.1% -$8.6K
IBHC
31
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.03M 0.56%
255,636
+73,791
+41% +$1.74M
JPM icon
32
JPMorgan Chase
JPM
$935B
$6M 0.56%
46,112
+3,515
+8% +$482K
AMZN icon
33
Amazon
AMZN
$2.92T
$5.99M 0.56%
58,211
+4,576
+9% +$442K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$5.92M 0.55%
213,680
+16,260
+8% +$352K
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.78M 0.54%
316,320
+16,962
+6% +$307K
AXP icon
36
American Express
AXP
$227B
$5.76M 0.53%
35,177
+1,894
+6% +$314K
MCD icon
37
McDonald's
MCD
$192B
$5.75M 0.53%
20,504
+622
+3% +$167K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.74M 0.53%
55,834
+4,182
+8% +$447K
V icon
39
Visa
V
$684B
$5.7M 0.53%
25,381
+937
+4% +$209K
MRK icon
40
Merck
MRK
$322B
$5.54M 0.51%
52,085
-1,142
-2% -$123K
XOM icon
41
ExxonMobil
XOM
$644B
$5.46M 0.51%
49,818
+8,383
+20% +$927K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.4M 0.5%
58,784
-15,914
-21% -$1.46M
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.29M 0.49%
235,651
+222,785
+1,732% +$4.99M
HD icon
44
Home Depot
HD
$331B
$5.19M 0.48%
17,536
+636
+4% +$195K
PG icon
45
Procter & Gamble
PG
$336B
$5.04M 0.47%
33,881
+1,837
+6% +$263K
TXN icon
46
Texas Instruments
TXN
$252B
$4.96M 0.46%
26,774
+1,646
+7% +$289K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.85M 0.45%
23,792
-204
-0.9% -$40.8K
PEP icon
48
PepsiCo
PEP
$190B
$4.68M 0.43%
25,701
+1,091
+4% +$191K
NKE icon
49
Nike
NKE
$61.9B
$4.57M 0.42%
37,405
+6,040
+19% +$743K
CSCO icon
50
Cisco
CSCO
$457B
$4.56M 0.42%
87,188
+6,692
+8% +$327K
1
2
3 4 5

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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.