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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
601
Moody's
MCO
$82.8B
$16K ﹤0.01%
47
– –
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16K ﹤0.01%
111
– –
WHR icon
603
Whirlpool
WHR
$2.43B
$16K ﹤0.01%
108
– –
ANGL icon
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15K ﹤0.01%
+561
New +$15.4K
BATT icon
605
Amplify Lithium & Battery Technology ETF
BATT
$115M
$15K ﹤0.01%
1,096
– –
CINF icon
606
Cincinnati Financial
CINF
$27.3B
$15K ﹤0.01%
150
– –
CRH icon
607
CRH
CRH
$63.2B
$15K ﹤0.01%
+272
New +$13.6K
CRNC icon
608
Cerence
CRNC
$385M
$15K ﹤0.01%
521
– –
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.88B
$15K ﹤0.01%
208
– –
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$10B
$15K ﹤0.01%
234
– –
RBA icon
611
RB Global
RBA
$20.4B
$15K ﹤0.01%
249
– –
SNY icon
612
Sanofi
SNY
$103B
$15K ﹤0.01%
275
-1
-0.4% -$54
THG icon
613
Hanover Insurance
THG
$8.1B
$15K ﹤0.01%
+134
New +$15.9K
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
44
– –
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
183
– –
BLOK icon
616
Amplify Blockchain Technology ETF
BLOK
$1.08B
$14K ﹤0.01%
621
– –
DLS icon
617
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$14K ﹤0.01%
247
– –
FAN icon
618
First Trust Global Wind Energy ETF
FAN
$278M
$14K ﹤0.01%
821
– –
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K ﹤0.01%
281
– –
INDA icon
620
iShares MSCI India ETF
INDA
$6.89B
$14K ﹤0.01%
317
– –
IQV icon
621
IQVIA
IQV
$38.7B
$14K ﹤0.01%
64
-10
-14% -$2.01K
MTB icon
622
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
117
-31
-21% -$3.75K
NTRS icon
623
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
195
– –
SMLV icon
624
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$14K ﹤0.01%
135
– –
SMMV icon
625
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$14K ﹤0.01%
406
– –
23 24
25
26 27

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SCM
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LCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.