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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
BKF icon
576
iShares MSCI BIC ETF
BKF
$78.1M
$13K ﹤0.01%
246
– –
ENB icon
577
Enbridge
ENB
$119B
$13K ﹤0.01%
312
– –
ES icon
578
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
165
+100
+154% +$8.42K
EWX icon
579
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$13K ﹤0.01%
222
-16,153
-99% -$946K
FIS icon
580
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
92
+1
+1% +$149
FLGT icon
581
Fulgent Genetics
FLGT
$470M
$13K ﹤0.01%
+136
New +$10.9K
HBAN icon
582
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
963
– –
NCNO icon
583
nCino
NCNO
$2.02B
$13K ﹤0.01%
+220
New +$13.9K
PTON icon
584
Peloton Interactive
PTON
$2.77B
$13K ﹤0.01%
+111
New +$11.8K
QUAL icon
585
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13K ﹤0.01%
+101
New +$12.9K
TPHD icon
586
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$13K ﹤0.01%
+424
New +$12.7K
TPLC icon
587
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$13K ﹤0.01%
+365
New +$12.6K
ADM icon
588
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
200
– –
BBH icon
589
VanEck Biotech ETF
BBH
$400M
$12K ﹤0.01%
60
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$38.1B
$12K ﹤0.01%
424
+324
+324% +$9.07K
CGC
591
Canopy Growth
CGC
$387M
$12K ﹤0.01%
50
+25
+100% +$6.4K
COIN icon
592
Coinbase
COIN
$38.6B
$12K ﹤0.01%
+48
New +$12.5K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12K ﹤0.01%
110
– –
EFX icon
594
Equifax
EFX
$20.3B
$12K ﹤0.01%
51
– –
ERTH icon
595
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$12K ﹤0.01%
168
– –
FPEI icon
596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12K ﹤0.01%
+558
New +$11.5K
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
177
+56
+46% +$3.52K
RSPS icon
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$12K ﹤0.01%
385
+60
+18% +$1.95K
TEL icon
599
TE Connectivity
TEL
$59.6B
$12K ﹤0.01%
88
– –
TPIF icon
600
Timothy Plan International ETF
TPIF
$254M
$12K ﹤0.01%
+400
New +$11.6K
22 23
24
25 26

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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.