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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
626
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$13K ﹤0.01%
365
– –
WHR icon
627
Whirlpool
WHR
$2.13B
$13K ﹤0.01%
78
+30
+63% +$6.08K
AES icon
628
AES
AES
$10.6B
$12K ﹤0.01%
456
– –
BLDP
629
Ballard Power Systems
BLDP
$660M
$12K ﹤0.01%
1,000
– –
BSX icon
630
Boston Scientific
BSX
$62.4B
$12K ﹤0.01%
263
– –
HAS icon
631
Hasbro
HAS
$12.6B
$12K ﹤0.01%
147
-18
-11% -$1.69K
JEPI icon
632
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$12K ﹤0.01%
200
– –
MDB icon
633
MongoDB
MDB
$32.4B
$12K ﹤0.01%
26
– –
SPOT icon
634
Spotify
SPOT
$110B
$12K ﹤0.01%
79
– –
TRI icon
635
Thomson Reuters
TRI
$43.2B
$12K ﹤0.01%
102
– –
ALGN icon
636
Align Technology
ALGN
$10.7B
$11K ﹤0.01%
26
– –
BNY
637
Bank of New York Mellon
BNY
$104B
$11K ﹤0.01%
224
– –
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$11K ﹤0.01%
110
– –
FPEI icon
639
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11K ﹤0.01%
558
– –
FRT icon
640
Federal Realty Investment Trust
FRT
$9.72B
$11K ﹤0.01%
+92
New +$11.3K
JCI icon
641
Johnson Controls International
JCI
$85.8B
$11K ﹤0.01%
153
-20
-12% -$1.38K
NGG icon
642
National Grid
NGG
$77.8B
$11K ﹤0.01%
168
– –
PSLV icon
643
Sprott Physical Silver Trust
PSLV
$13.5B
$11K ﹤0.01%
+1,200
New +$10K
TPIF icon
644
Timothy Plan International ETF
TPIF
$273M
$11K ﹤0.01%
400
– –
WOMN icon
645
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$11K ﹤0.01%
322
+8
+3% +$262
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.79B
$10K ﹤0.01%
243
– –
BSJP
647
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10K ﹤0.01%
405
– –
BSJQ icon
648
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$801M
$10K ﹤0.01%
389
– –
CAG icon
649
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
300
– –
DFAR icon
650
Dimensional US Real Estate ETF
DFAR
$1.7B
$10K ﹤0.01%
+356
New +$9.27K
24 25
26
27 28

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.