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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
476
PPL Corp
PPL
$26.5B
$29K ﹤0.01%
1,033
-400
-28% -$11.6K
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K ﹤0.01%
+279
New +$28.6K
SNPS icon
478
Synopsys
SNPS
$74.4B
$29K ﹤0.01%
107
+16
+18% +$4.06K
VLO icon
479
Valero Energy
VLO
$90.1B
$29K ﹤0.01%
379
– –
WELL icon
480
Welltower
WELL
$169B
$29K ﹤0.01%
344
– –
WIX icon
481
WIX.com
WIX
$2.3B
$29K ﹤0.01%
+100
New +$28K
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
+1,000
New +$25.8K
BLOK icon
483
Amplify Blockchain Technology ETF
BLOK
$1.08B
$28K ﹤0.01%
587
+344
+142% +$16.8K
LNC icon
484
Lincoln National
LNC
$8.73B
$28K ﹤0.01%
443
– –
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
708
– –
ESTE
486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
+2,532
New +$23K
BCI icon
487
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$27K ﹤0.01%
1,036
– –
HNDL icon
488
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$27K ﹤0.01%
1,044
– –
ABEV icon
489
Ambev
ABEV
$48.1B
$26K ﹤0.01%
7,500
– –
DTE icon
490
DTE Energy
DTE
$29.5B
$26K ﹤0.01%
235
+117
+99% +$13.7K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26K ﹤0.01%
320
-178
-36% -$14.3K
SAM icon
492
Boston Beer
SAM
$1.91B
$26K ﹤0.01%
+25
New +$28.1K
DOCU
493
DocuSign
DOCU
$10.5B
$25K ﹤0.01%
+90
New +$20.1K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.64B
$25K ﹤0.01%
+500
New +$24.8K
OXY icon
495
Occidental Petroleum
OXY
$56.8B
$25K ﹤0.01%
780
+600
+333% +$16.1K
VTWV icon
496
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$25K ﹤0.01%
+174
New +$25.2K
ARMK icon
497
Aramark
ARMK
$15B
$24K ﹤0.01%
892
– –
LEMB icon
498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$24K ﹤0.01%
547
– –
SLF icon
499
Sun Life Financial
SLF
$46B
$24K ﹤0.01%
+462
New +$24.4K
SURE icon
500
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$24K ﹤0.01%
254
– –
18 19
20
21 22

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.