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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
M icon
526
Macy's
M
$6.53B
$20K ﹤0.01%
1,048
– –
MKL icon
527
Markel Group
MKL
$23.3B
$20K ﹤0.01%
17
+8
+89% +$9.59K
VOD icon
528
Vodafone
VOD
$36.3B
$20K ﹤0.01%
1,215
– –
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K ﹤0.01%
279
– –
LOUP
530
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$19K ﹤0.01%
342
– –
SWKS icon
531
Skyworks Solutions
SWKS
$9.37B
$19K ﹤0.01%
100
– –
TIP icon
532
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
151
– –
ADSK icon
533
Autodesk
ADSK
$49.5B
$18K ﹤0.01%
+63
New +$18K
BNY
534
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
338
– –
BLDP
535
Ballard Power Systems
BLDP
$805M
$18K ﹤0.01%
1,000
– –
FAN icon
536
First Trust Global Wind Energy ETF
FAN
$278M
$18K ﹤0.01%
821
– –
INGR icon
537
Ingredion
INGR
$6.27B
$18K ﹤0.01%
200
– –
NIO icon
538
NIO
NIO
$12.2B
$18K ﹤0.01%
327
+258
+374% +$10.3K
SFIX
539
Stitch Fix
SFIX
$536M
$18K ﹤0.01%
+300
New +$15.4K
WCLD
540
WisdomTree Cloud Computing Fund
WCLD
$271M
$18K ﹤0.01%
316
– –
AFL icon
541
Aflac
AFL
$64.9B
$17K ﹤0.01%
320
– –
ARKW icon
542
ARK Web x.0 ETF
ARKW
$1.63B
$17K ﹤0.01%
109
+33
+43% +$4.73K
BEPC icon
543
Brookfield Renewable
BEPC
$6.08B
$17K ﹤0.01%
+412
New +$17.5K
CRSP icon
544
CRISPR Therapeutics
CRSP
$4.73B
$17K ﹤0.01%
108
+75
+227% +$9.12K
ET icon
545
Energy Transfer Partners
ET
$70.1B
$17K ﹤0.01%
1,572
-588
-27% -$5.63K
HIG icon
546
Hartford Financial Services
HIG
$38.9B
$17K ﹤0.01%
282
– –
KWEB icon
547
KraneShares CSI China Internet ETF
KWEB
$5.64B
$17K ﹤0.01%
246
– –
MCO icon
548
Moody's
MCO
$82.8B
$17K ﹤0.01%
47
– –
STX icon
549
Seagate
STX
$194B
$17K ﹤0.01%
188
– –
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$17K ﹤0.01%
195
+95
+95% +$8.21K
20 21
22
23 24

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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.