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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
NGG icon
626
National Grid
NGG
$80.4B
$10K ﹤0.01%
171
– –
OM icon
627
Outset Medical
OM
$84.7M
$10K ﹤0.01%
+13
New +$9.94K
SH icon
628
ProShares Short S&P500
SH
$907M
$10K ﹤0.01%
+160
New +$10.2K
SPH icon
629
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
+600
New +$8.98K
TPSC icon
630
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$10K ﹤0.01%
+297
New +$9.91K
WHR icon
631
Whirlpool
WHR
$2.43B
$10K ﹤0.01%
48
– –
WOMN icon
632
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$10K ﹤0.01%
+313
New +$9.98K
YUMC icon
633
Yum China
YUMC
$16.5B
$10K ﹤0.01%
154
+1
+0.7% +$64
APPH
634
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
+630
New +$10.1K
BBCA icon
635
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$9K ﹤0.01%
+141
New +$8.95K
CWEN icon
636
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
+345
New +$9.47K
GDRX icon
637
GoodRx Holdings
GDRX
$1.04B
$9K ﹤0.01%
+250
New +$9.23K
HUBS icon
638
HubSpot
HUBS
$12.2B
$9K ﹤0.01%
+15
New +$7.82K
IBD icon
639
Inspire Corporate Bond ETF
IBD
$481M
$9K ﹤0.01%
+352
New +$9.2K
KBA icon
640
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
184
– –
LSTR icon
641
Landstar System
LSTR
$5.93B
$9K ﹤0.01%
60
– –
MRSH
642
Marsh
MRSH
$90.5B
$9K ﹤0.01%
62
– –
NTAP icon
643
NetApp
NTAP
$35B
$9K ﹤0.01%
110
– –
PRTA icon
644
Prothena Corp
PRTA
$425M
$9K ﹤0.01%
184
– –
RCL icon
645
Royal Caribbean
RCL
$85.1B
$9K ﹤0.01%
107
+75
+234% +$6.54K
SKYY icon
646
First Trust Cloud Computing ETF
SKYY
$2.92B
$9K ﹤0.01%
+81
New +$8.12K
TDOC icon
647
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
+56
New +$9.07K
WU icon
648
Western Union
WU
$1.98B
$9K ﹤0.01%
388
– –
XLF icon
649
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
250
– –
NVTA
650
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+282
New +$9.17K
24 25
26
27 28

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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.