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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
ERTH icon
651
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$10K ﹤0.01%
168
– –
KMB icon
652
Kimberly-Clark
KMB
$32.7B
$10K ﹤0.01%
80
-6
-7% -$792
MASI
653
DELISTED
Masimo
MASI
$10K ﹤0.01%
68
– –
RBLX icon
654
Roblox
RBLX
$34.3B
$10K ﹤0.01%
223
-20
-8% -$1.21K
THO icon
655
Thor Industries
THO
$3.63B
$10K ﹤0.01%
120
-180
-60% -$16.6K
TPSC icon
656
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$10K ﹤0.01%
297
– –
VOD icon
657
Vodafone
VOD
$40.5B
$10K ﹤0.01%
634
– –
VRCA icon
658
Verrica Pharmaceuticals
VRCA
$82.3M
$10K ﹤0.01%
+119
New +$9.81K
XITK icon
659
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$10K ﹤0.01%
62
– –
BKF icon
660
iShares MSCI BIC ETF
BKF
$73M
$9K ﹤0.01%
246
– –
BLCN
661
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
232
– –
CCJ icon
662
Cameco
CCJ
$40.1B
$9K ﹤0.01%
+300
New +$7.04K
CNP icon
663
CenterPoint Energy
CNP
$25.2B
$9K ﹤0.01%
300
– –
DOCU
664
DocuSign
DOCU
$13.2B
$9K ﹤0.01%
82
+3
+4% +$344
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$23.6B
$9K ﹤0.01%
146
– –
IBD icon
666
Inspire Corporate Bond ETF
IBD
$504M
$9K ﹤0.01%
382
– –
LOPE icon
667
Grand Canyon Education
LOPE
$3.97B
$9K ﹤0.01%
+88
New +$7.71K
NTAP icon
668
NetApp
NTAP
$38.8B
$9K ﹤0.01%
110
– –
RCL icon
669
Royal Caribbean
RCL
$67.7B
$9K ﹤0.01%
110
+3
+3% +$236
SKYW icon
670
Skywest
SKYW
$3.8B
$9K ﹤0.01%
329
– –
TRMK icon
671
Trustmark
TRMK
$2.72B
$9K ﹤0.01%
+312
New +$10.1K
VONG icon
672
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$9K ﹤0.01%
124
+1
+0.8% +$70
VTEB icon
673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9K ﹤0.01%
168
+44
+35% +$2.34K
WRB icon
674
W.R. Berkley
WRB
$25.9B
$9K ﹤0.01%
200
– –
ZM icon
675
Zoom
ZM
$27B
$9K ﹤0.01%
79
+7
+10% +$952
25 26
27
28 29

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ACM
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SW
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GCP
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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.