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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
526
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-243
Closed -$10K
AOR icon
527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,100
Closed -$221K
APA icon
528
APA Corp
APA
$13.2B
$0 ﹤0.01%
14
– –
APH icon
529
Amphenol
APH
$198B
$0 ﹤0.01%
8
– –
ARKF icon
530
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$0 ﹤0.01%
10
– –
ASND icon
531
Ascendis Pharma A/S
ASND
$16B
$0 ﹤0.01%
2
– –
AVK
532
Advent Convertible and Income Fund
AVK
$547M
$0 ﹤0.01%
27
– –
AXON
533
Axon Enterprise
AXON
$42.5B
– –
-45
Closed -$6K
BB icon
534
BlackBerry
BB
$4.98B
$0 ﹤0.01%
40
– –
BBW icon
535
Build-A-Bear
BBW
$425M
– –
-5
Closed –
BFH icon
536
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
2
– –
BHF icon
537
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BIL icon
538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-400
Closed -$37K
BIRD icon
539
Smartbird Inc
BIRD
$19.5M
$0 ﹤0.01%
3
– –
BITQ icon
540
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-758
Closed -$13K
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-815
Closed -$67K
BKF icon
542
iShares MSCI BIC ETF
BKF
$78.1M
– –
-246
Closed -$9K
BKR icon
543
Baker Hughes
BKR
$60B
$0 ﹤0.01%
6
– –
BLCN
544
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-232
Closed -$9K
BMY icon
545
Bristol-Myers Squibb
BMY
$133B
– –
-19,668
Closed -$1.44M
BR icon
546
Broadridge
BR
$17.8B
– –
-13
Closed -$2K
BRO icon
547
Brown & Brown
BRO
$23.6B
– –
-62
Closed -$4K
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,227
Closed -$95K
BSX icon
549
Boston Scientific
BSX
$69.5B
– –
-263
Closed -$12K
BTI icon
550
British American Tobacco
BTI
$131B
– –
-200
Closed -$8K
20 21
22
23 24

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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.