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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 3.74%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$9.15M 0.62%
53,049
-8,401
-14% -$1.35M
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.88M 0.6%
472,225
-16,287
-3% -$303K
WMT icon
28
Walmart Inc
WMT
$885B
$8.64M 0.58%
106,978
-12,436
-10% -$913K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.52M 0.57%
337,972
-128,041
-27% -$3.22M
AXP icon
30
American Express
AXP
$227B
$8.51M 0.57%
31,361
-3,153
-9% -$785K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.42M 0.57%
261,066
-4,907
-2% -$147K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.42M 0.57%
134,265
-4,277
-3% -$258K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$8.37M 0.56%
14,619
-2,308
-14% -$1.19M
UNH icon
34
UnitedHealth
UNH
$376B
$8.04M 0.54%
13,753
-1,491
-10% -$843K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.95M 0.54%
349,850
-150,327
-30% -$3.41M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.81M 0.53%
27,570
-3,527
-11% -$962K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.61M 0.51%
326,654
-151,055
-32% -$3.5M
NFLX icon
38
Netflix
NFLX
$299B
$7.54M 0.51%
106,300
-14,520
-12% -$971K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.42M 0.5%
437,513
+8,822
+2% +$147K
ORCL icon
40
Oracle
ORCL
$374B
$7.16M 0.48%
42,016
-5,569
-12% -$807K
V icon
41
Visa
V
$684B
$7.05M 0.48%
25,656
-3,677
-13% -$994K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.95M 0.47%
269,774
-5,302
-2% -$132K
COST icon
43
Costco
COST
$422B
$6.8M 0.46%
7,669
-1,030
-12% -$894K
CAT icon
44
Caterpillar
CAT
$375B
$6.74M 0.45%
17,223
-2,274
-12% -$785K
XOM icon
45
ExxonMobil
XOM
$644B
$6.6M 0.45%
56,330
-7,016
-11% -$810K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.46M 0.44%
112,490
-3,949
-3% -$214K
LLY icon
47
Eli Lilly
LLY
$1.02T
$6.44M 0.43%
7,265
-1,428
-16% -$1.28M
HD icon
48
Home Depot
HD
$331B
$6.43M 0.43%
15,870
-1,900
-11% -$693K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.24M 0.42%
50,452
+1,781
+4% +$212K
PG icon
50
Procter & Gamble
PG
$336B
$5.97M 0.4%
34,443
-5,082
-13% -$863K
1
2
3 4 5

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Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.