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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
+6.87%
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 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
501
International Paper
IP
$19B
$34K ﹤0.01%
846
+267
+46% +$9.69K
SCCO icon
502
Southern Copper
SCCO
$165B
$34K ﹤0.01%
348
– –
WAT icon
503
Waters Corp
WAT
$42.3B
$34K ﹤0.01%
100
– –
BSCX icon
504
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$33K ﹤0.01%
+1,638
New +$34.2K
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$33.2B
$33K ﹤0.01%
277
-136
-33% -$15.1K
SLV icon
506
iShares Silver Trust
SLV
$31.8B
$33K ﹤0.01%
1,442
– –
SPYX icon
507
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$33K ﹤0.01%
780
– –
WELL icon
508
Welltower
WELL
$168B
$33K ﹤0.01%
351
+115
+49% +$10.4K
ISCG icon
509
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$32K ﹤0.01%
695
– –
IVZ icon
510
Invesco
IVZ
$13.5B
$32K ﹤0.01%
1,900
– –
KR icon
511
Kroger
KR
$36.3B
$32K ﹤0.01%
555
– –
MO icon
512
Altria Group
MO
$116B
$32K ﹤0.01%
721
+227
+46% +$9.41K
NEM icon
513
Newmont
NEM
$131B
$32K ﹤0.01%
906
-907
-50% -$31.3K
PSEC icon
514
Prospect Capital
PSEC
$1.15B
$32K ﹤0.01%
5,880
– –
SCHO icon
515
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$32K ﹤0.01%
+1,320
New +$31.9K
SHEL icon
516
Shell
SHEL
$274B
$32K ﹤0.01%
482
– –
STZ icon
517
Constellation Brands
STZ
$21B
$32K ﹤0.01%
118
-21
-15% -$5.31K
DFSV
518
Dimensional US Small Cap Value ETF
DFSV
$8.27B
$30K ﹤0.01%
1,018
+5
+0.5% +$143
NVS icon
519
Novartis
NVS
$268B
$30K ﹤0.01%
303
– –
PM icon
520
Philip Morris
PM
$296B
$30K ﹤0.01%
315
+50
+19% +$4.61K
WTS icon
521
Watts Water Technologies
WTS
$11.7B
$30K ﹤0.01%
140
– –
AVSD icon
522
Avantis Responsible International Equity ETF
AVSD
$374M
$29K ﹤0.01%
507
– –
CBSH icon
523
Commerce Bancshares
CBSH
$8.25B
$29K ﹤0.01%
598
– –
CVNA icon
524
Carvana
CVNA
$47.4B
$29K ﹤0.01%
1,650
– –
PPL
525
PPL Corp
PPL
$25.2B
$29K ﹤0.01%
1,059
– –
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 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.