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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-40
Closed -$4K
EMBC icon
627
Embecta
EMBC
$216M
$0 ﹤0.01%
+11
New +$317
EMN icon
628
Eastman Chemical
EMN
$8B
– –
-4,380
Closed -$489K
EMR icon
629
Emerson Electric
EMR
$83.9B
– –
-970
Closed -$95K
EPD icon
630
Enterprise Products Partners
EPD
$82.3B
– –
-46,352
Closed -$1.19M
EP.PRC icon
631
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-11
Closed -$1K
EQX icon
632
Equinox Gold
EQX
$7.06B
– –
-300
Closed -$2K
EVRG icon
633
Evergy
EVRG
$19.1B
– –
-239
Closed -$16K
EZU icon
634
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-500
Closed -$22K
F icon
635
Ford
F
$58.5B
– –
-10,216
Closed -$171K
FAST icon
636
Fastenal
FAST
$54.7B
– –
-12
Closed –
FBNC icon
637
First Bancorp
FBNC
$2.6B
– –
-2,905
Closed -$121K
FDS icon
638
Factset
FDS
$9.36B
– –
-7
Closed -$3K
FE icon
639
FirstEnergy
FE
$28B
– –
-157
Closed -$7K
FERG icon
640
Ferguson
FERG
$45.4B
– –
-12
Closed -$2K
FISV
641
Fiserv Inc
FISV
$28.8B
– –
-460
Closed -$45K
FITB
642
Fifth Third Bancorp
FITB
$51.2B
– –
-15
Closed -$1K
FIVE icon
643
Five Below
FIVE
$12B
$0 ﹤0.01%
3
– –
FMNB icon
644
Farmers National Banc Corp
FMNB
$939M
– –
-3,654
Closed -$62K
FND icon
645
Floor & Decor
FND
$6.13B
– –
-3
Closed –
FNDA icon
646
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-76,432
Closed -$2.04M
FNDC icon
647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-67,185
Closed -$2.37M
FNDE icon
648
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-325,145
Closed -$9.41M
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-3,351
Closed -$65K
FNDF icon
650
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-25,814
Closed -$831K
24 25
26
27 28

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.