We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.87M 0.74%
96,077
-1,821
-2% -$181K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.58M 0.71%
129,142
-13,476
-9% -$959K
AVGO icon
28
Broadcom
AVGO
$1.85T
$8.59M 0.64%
64,530
-1,710
-3% -$212K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$8.34M 0.62%
17,255
-2,238
-11% -$998K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.27M 0.62%
142,356
-19,988
-12% -$1.11M
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.24M 0.62%
451,427
+116,396
+35% +$2.13M
AXP icon
32
American Express
AXP
$227B
$7.91M 0.59%
34,670
-445
-1% -$92.3K
V icon
33
Visa
V
$684B
$7.83M 0.58%
28,062
+1,409
+5% +$389K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.73M 0.58%
278,790
-18,780
-6% -$507K
NFLX icon
35
Netflix
NFLX
$299B
$7.38M 0.55%
122,090
-8,810
-7% -$497K
MRK icon
36
Merck
MRK
$322B
$7.25M 0.54%
54,696
+758
+1% +$93.4K
UNH icon
37
UnitedHealth
UNH
$376B
$7.24M 0.54%
14,935
+576
+4% +$293K
XOM icon
38
ExxonMobil
XOM
$644B
$7.23M 0.54%
62,329
+5,081
+9% +$532K
CAT icon
39
Caterpillar
CAT
$375B
$7.15M 0.53%
19,548
-153
-0.8% -$48.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.14M 0.53%
27,462
+250
+0.9% +$61.9K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.05M 0.53%
286,470
-6,378
-2% -$149K
HD icon
42
Home Depot
HD
$331B
$6.83M 0.51%
17,842
-109
-0.6% -$39.8K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.52M 0.49%
398,588
+130,393
+49% +$2.14M
LLY icon
44
Eli Lilly
LLY
$1.02T
$6.49M 0.48%
8,342
-1,015
-11% -$722K
COST icon
45
Costco
COST
$422B
$6.43M 0.48%
8,820
-570
-6% -$407K
PG icon
46
Procter & Gamble
PG
$336B
$6.37M 0.48%
39,361
+228
+0.6% +$35.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.18M 0.46%
119,701
-10,360
-8% -$519K
WMT icon
48
Walmart Inc
WMT
$885B
$6.03M 0.45%
100,090
+2,791
+3% +$160K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.98M 0.45%
50,577
-5,137
-9% -$578K
ORCL icon
50
Oracle
ORCL
$374B
$5.7M 0.43%
45,358
+12,841
+39% +$1.47M
1
2
3 4 5

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.