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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$7.82M 0.67%
59,878
+1,667
+3% +$190K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.61M 0.65%
309,369
+23,167
+8% +$570K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.6M 0.65%
323,408
+34,508
+12% +$812K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.25M 0.62%
147,789
-1,775
-1% -$86.7K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.13M 0.61%
360,645
+6,964
+2% +$139K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.11M 0.61%
49,060
+2,948
+6% +$405K
IBHC
32
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.74M 0.57%
285,518
+29,882
+12% +$705K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.45M 0.55%
294,082
-2,592
-0.9% -$54K
UNH icon
34
UnitedHealth
UNH
$376B
$6.44M 0.55%
13,589
+9
+0.1% +$4.4K
AXP icon
35
American Express
AXP
$227B
$6.27M 0.53%
35,970
+793
+2% +$128K
MCD icon
36
McDonald's
MCD
$192B
$6.26M 0.53%
21,046
+542
+3% +$157K
V icon
37
Visa
V
$684B
$6.17M 0.53%
26,031
+650
+3% +$149K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.12M 0.52%
57,197
+1,363
+2% +$138K
MRK icon
39
Merck
MRK
$322B
$6.09M 0.52%
52,658
+573
+1% +$65.1K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.01M 0.51%
267,603
+31,952
+14% +$715K
NFLX icon
41
Netflix
NFLX
$299B
$5.9M 0.5%
133,540
+7,640
+6% +$281K
XOM icon
42
ExxonMobil
XOM
$644B
$5.87M 0.5%
54,525
+4,707
+9% +$514K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$5.83M 0.5%
20,400
+74
+0.4% +$18.3K
AVGO icon
44
Broadcom
AVGO
$1.85T
$5.83M 0.5%
66,880
+1,180
+2% +$84.2K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.81M 0.5%
323,726
+7,406
+2% +$135K
HD icon
46
Home Depot
HD
$331B
$5.63M 0.48%
18,105
+569
+3% +$168K
PG icon
47
Procter & Gamble
PG
$336B
$5.35M 0.46%
35,315
+1,434
+4% +$216K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$5.12M 0.44%
31,091
+2,868
+10% +$463K
COST icon
49
Costco
COST
$422B
$5.11M 0.44%
9,426
+315
+3% +$159K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.03M 0.43%
22,869
-923
-4% -$193K
1
2
3 4 5

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.