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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
ETR icon
551
Entergy
ETR
$49.3B
$24K ﹤0.01%
460
– –
GEHC icon
552
GE HealthCare
GEHC
$29.3B
$24K ﹤0.01%
266
-2
-0.7% -$166
GRMN
553
Garmin
GRMN
$53.9B
$24K ﹤0.01%
160
– –
K
554
DELISTED
Kellanova
K
$24K ﹤0.01%
416
– –
MRSH
555
Marsh
MRSH
$83.2B
$24K ﹤0.01%
115
– –
PPG icon
556
PPG Industries
PPG
$23.5B
$24K ﹤0.01%
168
– –
SCHH icon
557
Schwab US REIT ETF
SCHH
$11B
$24K ﹤0.01%
1,205
– –
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.7B
$24K ﹤0.01%
229
-147
-39% -$15.7K
VTWV icon
559
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$24K ﹤0.01%
174
– –
ADSK icon
560
Autodesk
ADSK
$45.7B
$23K ﹤0.01%
91
-7
-7% -$1.77K
BLOK icon
561
Amplify Blockchain Technology ETF
BLOK
$1.09B
$23K ﹤0.01%
624
+3
+0.5% +$93
CIBR icon
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$23K ﹤0.01%
406
– –
CLX icon
563
Clorox
CLX
$10.2B
$23K ﹤0.01%
151
– –
CNP icon
564
CenterPoint Energy
CNP
$25.4B
$23K ﹤0.01%
789
– –
CRH icon
565
CRH
CRH
$57.6B
$23K ﹤0.01%
272
– –
EXPD icon
566
Expeditors International
EXPD
$24.6B
$23K ﹤0.01%
188
– –
INGR icon
567
Ingredion
INGR
$6.28B
$23K ﹤0.01%
200
– –
IR icon
568
Ingersoll Rand
IR
$28.5B
$23K ﹤0.01%
246
– –
SKYW icon
569
Skywest
SKYW
$3.75B
$23K ﹤0.01%
329
– –
TPHD icon
570
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$23K ﹤0.01%
618
– –
WEC icon
571
WEC Energy
WEC
$34B
$23K ﹤0.01%
276
– –
WY icon
572
Weyerhaeuser
WY
$15.7B
$23K ﹤0.01%
646
– –
HAL icon
573
Halliburton
HAL
$28.3B
$22K ﹤0.01%
564
– –
ISRG icon
574
Intuitive Surgical
ISRG
$137B
$22K ﹤0.01%
55
– –
KGC icon
575
Kinross Gold
KGC
$33.8B
$22K ﹤0.01%
3,600
– –
21 22
23
24 25

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ACM
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SW
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GCP
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DE
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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.