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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
CRSP icon
526
CRISPR Therapeutics
CRSP
$5.54B
$28K ﹤0.01%
406
– –
DCI icon
527
Donaldson
DCI
$9.98B
$28K ﹤0.01%
377
– –
EIX icon
528
Edison International
EIX
$21.5B
$28K ﹤0.01%
400
-4
-1% -$273
FMDE icon
529
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$28K ﹤0.01%
908
– –
SEIC icon
530
SEI Investments
SEIC
$12.6B
$28K ﹤0.01%
383
– –
VGT icon
531
Vanguard Information Technology ETF
VGT
$149B
$28K ﹤0.01%
432
– –
FXL icon
532
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$27K ﹤0.01%
197
– –
KEYS icon
533
Keysight
KEYS
$56.6B
$27K ﹤0.01%
172
– –
CDNS icon
534
Cadence Design Systems
CDNS
$76.9B
$26K ﹤0.01%
82
– –
ECL icon
535
Ecolab
ECL
$77B
$26K ﹤0.01%
113
-5
-4% -$1.06K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.26B
$26K ﹤0.01%
289
-250
-46% -$22.1K
MTB icon
537
M&T Bank
MTB
$32.7B
$26K ﹤0.01%
178
– –
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16B
$26K ﹤0.01%
992
+102
+11% +$2.65K
ULH icon
539
Universal Logistics Holdings
ULH
$484M
$26K ﹤0.01%
705
– –
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$26K ﹤0.01%
334
+34
+11% +$2.63K
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K ﹤0.01%
257
– –
CINF icon
542
Cincinnati Financial
CINF
$26.1B
$25K ﹤0.01%
200
– –
CRL icon
543
Charles River Laboratories
CRL
$13.6B
$25K ﹤0.01%
91
– –
CUZ icon
544
Cousins Properties
CUZ
$4.68B
$25K ﹤0.01%
1,057
– –
PBD icon
545
Invesco Global Clean Energy ETF
PBD
$125M
$25K ﹤0.01%
1,833
– –
PHYS icon
546
Sprott Physical Gold
PHYS
$15.6B
$25K ﹤0.01%
1,440
– –
TM icon
547
Toyota
TM
$231B
$25K ﹤0.01%
+100
New +$22.1K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$44.7B
$24K ﹤0.01%
350
– –
DGX icon
549
Quest Diagnostics
DGX
$27.4B
$24K ﹤0.01%
183
– –
DTE icon
550
DTE Energy
DTE
$27.2B
$24K ﹤0.01%
221
– –
20 21
22
23 24

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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.