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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 Miscellaneous 80.44%
2 Technology 4.74%
3 Financials 4.33%
4 Healthcare 3.22%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
551
Boyd Gaming
BYD
$5.49B
– –
-9
Closed -$1K
C icon
552
Citigroup
C
$223B
– –
-7,209
Closed -$386K
CAG icon
553
Conagra Brands
CAG
$7.29B
– –
-300
Closed -$10K
CAT icon
554
Caterpillar
CAT
$360B
– –
-19,035
Closed -$4.23M
CBSH icon
555
Commerce Bancshares
CBSH
$8.22B
– –
-85
Closed -$6K
CC icon
556
Chemours
CC
$2.17B
– –
-177
Closed -$5K
CCJ icon
557
Cameco
CCJ
$39.6B
– –
-300
Closed -$9K
CCL icon
558
Carnival Corporation Ltd
CCL
$30.6B
– –
-424
Closed -$8K
CDE icon
559
Coeur Mining
CDE
$19.5B
– –
-200
Closed -$1K
CDNS icon
560
Cadence Design Systems
CDNS
$77.1B
– –
-30
Closed -$5K
CE icon
561
Celanese
CE
$5.14B
– –
-20
Closed -$3K
CENN icon
562
Cenntro
CENN
$10.6M
– –
0
– –
CFG icon
563
Citizens Financial Group
CFG
$28.2B
– –
-318
Closed -$15K
CGC
564
Canopy Growth
CGC
$387M
– –
-25
Closed -$2K
CHD icon
565
Church & Dwight Co
CHD
$22.7B
– –
-600
Closed -$60K
CHH icon
566
Choice Hotels
CHH
$4.42B
– –
-24
Closed -$3K
CI icon
567
Cigna
CI
$74.1B
– –
-538
Closed -$125K
CIEN icon
568
Ciena
CIEN
$48.3B
– –
-84
Closed -$5K
CINF icon
569
Cincinnati Financial
CINF
$26.2B
– –
-114
Closed -$15K
CL icon
570
Colgate-Palmolive
CL
$69.4B
– –
-19,841
Closed -$1.5M
CLF icon
571
Cleveland-Cliffs
CLF
$6.93B
– –
-6,000
Closed -$195K
CLX icon
572
Clorox
CLX
$10.3B
– –
-7
Closed -$1K
CM icon
573
Canadian Imperial Bank of Commerce
CM
$103B
– –
-300
Closed -$18K
CMG icon
574
Chipotle Mexican Grill
CMG
$42.6B
– –
-16,800
Closed -$533K
CMI icon
575
Cummins
CMI
$72.6B
– –
-1,771
Closed -$363K
21 22
23
24 25

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ACM
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SW
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GCP
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PIS
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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 Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.