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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
BSDE
601
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
+455
New +$12K
ZEN
602
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
80
-20
-20% -$2.82K
BLCN
603
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
232
+1
+0.4% +$48
EWT icon
604
iShares MSCI Taiwan ETF
EWT
$9.86B
$11K ﹤0.01%
165
– –
FRT icon
605
Federal Realty Investment Trust
FRT
$10.7B
$11K ﹤0.01%
92
– –
JNK icon
606
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K ﹤0.01%
+104
New +$11.3K
LMND icon
607
Lemonade
LMND
$3.74B
$11K ﹤0.01%
+100
New +$9.08K
NET icon
608
Cloudflare
NET
$99B
$11K ﹤0.01%
+100
New +$8.28K
PPC icon
609
Pilgrim's Pride
PPC
$6.51B
$11K ﹤0.01%
500
– –
PPH icon
610
VanEck Pharmaceutical ETF
PPH
$959M
$11K ﹤0.01%
147
– –
VAW icon
611
Vanguard Materials ETF
VAW
$2.95B
$11K ﹤0.01%
60
– –
ADI icon
612
Analog Devices
ADI
$179B
$10K ﹤0.01%
58
– –
BSJP
613
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10K ﹤0.01%
+405
New +$9.98K
BSJQ icon
614
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10K ﹤0.01%
+389
New +$10K
CAG icon
615
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
300
– –
CURI icon
616
CuriosityStream
CURI
$145M
$10K ﹤0.01%
+760
New +$9.81K
DFAE icon
617
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$10K ﹤0.01%
+344
New +$9.99K
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
+146
New +$9.99K
FTXH icon
619
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$10K ﹤0.01%
400
– –
GSY icon
620
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
207
– –
JD icon
621
JD.com
JD
$44.6B
$10K ﹤0.01%
+122
New +$9.18K
KMB icon
622
Kimberly-Clark
KMB
$36.3B
$10K ﹤0.01%
73
+50
+217% +$6.67K
KNSL icon
623
Kinsale Capital Group
KNSL
$8.12B
$10K ﹤0.01%
+60
New +$9.9K
LOB icon
624
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
+175
New +$11K
MAR icon
625
Marriott International
MAR
$98.3B
$10K ﹤0.01%
74
– –
23 24
25
26 27

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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.