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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
501
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$27K ﹤0.01%
1,260
+596
+90% +$12.7K
BSX icon
502
Boston Scientific
BSX
$62.8B
$27K ﹤0.01%
551
+288
+110% +$13.6K
ISCG icon
503
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$27K ﹤0.01%
695
– –
IVZ icon
504
Invesco
IVZ
$13.4B
$27K ﹤0.01%
1,700
– –
J icon
505
Jacobs Solutions
J
$16.9B
$27K ﹤0.01%
290
– –
NWSA icon
506
News Corp Class A
NWSA
$16.2B
$27K ﹤0.01%
1,671
– –
TSM icon
507
TSMC
TSM
$2.23T
$27K ﹤0.01%
281
+40
+17% +$3.59K
AB icon
508
AllianceBernstein
AB
$3.37B
$26K ﹤0.01%
700
– –
CBSH icon
509
Commerce Bancshares
CBSH
$8.25B
$26K ﹤0.01%
511
– –
DGX icon
510
Quest Diagnostics
DGX
$27.3B
$26K ﹤0.01%
183
-5
-3% -$715
WEC icon
511
WEC Energy
WEC
$34B
$26K ﹤0.01%
276
-7
-2% -$648
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$26K ﹤0.01%
825
-59
-7% -$2.05K
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K ﹤0.01%
257
– –
BWA icon
514
BorgWarner
BWA
$13B
$25K ﹤0.01%
574
– –
CFG icon
515
Citizens Financial Group
CFG
$28.4B
$25K ﹤0.01%
809
+492
+155% +$19.3K
DCI icon
516
Donaldson
DCI
$9.98B
$25K ﹤0.01%
377
– –
DFSV
517
Dimensional US Small Cap Value ETF
DFSV
$8.26B
$25K ﹤0.01%
+1,013
New +$26.5K
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$25K ﹤0.01%
1,244
– –
IYR icon
519
iShares US Real Estate ETF
IYR
$4.25B
$25K ﹤0.01%
289
– –
OKE icon
520
Oneok
OKE
$59B
$25K ﹤0.01%
414
– –
PRU icon
521
Prudential Financial
PRU
$40.6B
$25K ﹤0.01%
298
-5
-2% -$477
RSG icon
522
Republic Services
RSG
$67.3B
$25K ﹤0.01%
187
-5
-3% -$638
SUB icon
523
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
APO icon
524
Apollo Global Management
APO
$75B
$24K ﹤0.01%
384
– –
KEYS icon
525
Keysight
KEYS
$56.6B
$24K ﹤0.01%
150
+18
+14% +$3.06K
19 20
21
22 23

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.