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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
LUV icon
576
Southwest Airlines
LUV
$19.8B
$22K ﹤0.01%
729
+6
+0.8% +$186
NTR icon
577
Nutrien
NTR
$37.7B
$22K ﹤0.01%
416
-407
-49% -$21.2K
VYMI icon
578
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$22K ﹤0.01%
319
– –
ACA icon
579
Arcosa
ACA
$7.15B
$21K ﹤0.01%
250
– –
ARKK icon
580
ARK Innovation ETF
ARKK
$6.7B
$21K ﹤0.01%
426
– –
AVSU icon
581
Avantis Responsible US Equity ETF
AVSU
$484M
$21K ﹤0.01%
345
+14
+4% +$816
BJ icon
582
BJs Wholesale Club
BJ
$11.7B
$21K ﹤0.01%
280
– –
BOUT icon
583
CapForce IBD Breakout Opportunities ETF
BOUT
$15.3M
$21K ﹤0.01%
577
– –
LEGN icon
584
Legend Biotech
LEGN
$3.38B
$21K ﹤0.01%
379
-384
-50% -$23.2K
LOUP
585
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$21K ﹤0.01%
436
– –
MFC icon
586
Manulife Financial
MFC
$73.3B
$21K ﹤0.01%
842
– –
NJR icon
587
New Jersey Resources
NJR
$5.48B
$21K ﹤0.01%
492
– –
SNPS icon
588
Synopsys
SNPS
$72.6B
$21K ﹤0.01%
36
+14
+64% +$7.71K
VOYA icon
589
Voya Financial
VOYA
$9.03B
$21K ﹤0.01%
280
– –
WBD icon
590
Warner Bros
WBD
$70.8B
$21K ﹤0.01%
2,435
+17
+0.7% +$164
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$21K ﹤0.01%
279
– –
AIG icon
592
American International
AIG
$39.4B
$20K ﹤0.01%
253
-13
-5% -$928
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$82.8B
$20K ﹤0.01%
401
+375
+1,442% +$18.3K
IGM icon
594
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20K ﹤0.01%
234
– –
IYH icon
595
iShares US Healthcare ETF
IYH
$3.67B
$20K ﹤0.01%
330
– –
BAX icon
596
Baxter International
BAX
$12B
$19K ﹤0.01%
576
-9
-2% -$366
CFR icon
597
Cullen/Frost Bankers
CFR
$9.97B
$19K ﹤0.01%
166
– –
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$19K ﹤0.01%
561
– –
DWX icon
599
State Street SPDR S&P International Dividend ETF
DWX
$528M
$19K ﹤0.01%
555
– –
FE icon
600
FirstEnergy
FE
$26.4B
$19K ﹤0.01%
497
– –
22 23
24
25 26

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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 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.