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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
501
ARK Innovation ETF
ARKK
$6.7B
$28K ﹤0.01%
433
-99
-19% -$6.99K
BIBL icon
502
Inspire 100 ETF
BIBL
$490M
$28K ﹤0.01%
769
+213
+38% +$7.59K
EIX icon
503
Edison International
EIX
$21.4B
$28K ﹤0.01%
400
– –
ILMN icon
504
Illumina
ILMN
$37B
$28K ﹤0.01%
79
+34
+76% +$11.5K
ISCF icon
505
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$28K ﹤0.01%
+812
New +$28K
LEGN icon
506
Legend Biotech
LEGN
$3.45B
$28K ﹤0.01%
763
– –
TWLO icon
507
Twilio
TWLO
$37.4B
$28K ﹤0.01%
185
+2
+1% +$364
ADI icon
508
Analog Devices
ADI
$175B
$27K ﹤0.01%
168
+3
+2% +$486
AFL icon
509
Aflac
AFL
$58.6B
$27K ﹤0.01%
400
-40
-9% -$2.5K
K
510
DELISTED
Kellanova
K
$27K ﹤0.01%
443
– –
MODV
511
DELISTED
ModivCare
MODV
$27K ﹤0.01%
236
– –
OGN icon
512
Organon & Co
OGN
$3.59B
$27K ﹤0.01%
1,059
-626
-37% -$21.4K
SHEL icon
513
Shell
SHEL
$273B
$27K ﹤0.01%
+482
New +$25.6K
AMP icon
514
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
86
+4
+5% +$1.21K
BABA icon
515
Alibaba
BABA
$270B
$26K ﹤0.01%
235
– –
DFAU icon
516
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$26K ﹤0.01%
+814
New +$25.3K
NET icon
517
Cloudflare
NET
$118B
$26K ﹤0.01%
218
– –
SNOW icon
518
Snowflake
SNOW
$120B
$26K ﹤0.01%
113
-60
-35% -$15.5K
ANET icon
519
Arista Networks
ANET
$255B
$25K ﹤0.01%
+720
New +$22.8K
CHWY icon
520
Chewy
CHWY
$8.41B
$25K ﹤0.01%
614
– –
FSK icon
521
FS KKR Capital
FSK
$3.26B
$25K ﹤0.01%
1,116
– –
MO icon
522
Altria Group
MO
$116B
$25K ﹤0.01%
471
– –
OLED icon
523
Universal Display
OLED
$3.49B
$25K ﹤0.01%
150
– –
PLD icon
524
Prologis
PLD
$128B
$25K ﹤0.01%
153
+4
+3% +$610
VTWV icon
525
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$25K ﹤0.01%
174
– –
19 20
21
22 23

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.