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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
FOXA icon
651
Fox Class A
FOXA
$24.5B
– –
-908
Closed -$36K
FPEI icon
652
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-558
Closed -$11K
FREL icon
653
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-1,093
Closed -$35K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.7B
– –
-92
Closed -$11K
FSLR icon
655
First Solar
FSLR
$22.7B
– –
-475
Closed -$39K
FSK icon
656
FS KKR Capital
FSK
$2.96B
– –
-1,116
Closed -$25K
FURY
657
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
8
– –
FVRR icon
658
Fiverr
FVRR
$321M
– –
-38
Closed -$3K
FWONA icon
659
Liberty Media Series A
FWONA
$22.5B
– –
-2
Closed –
GD icon
660
General Dynamics
GD
$104B
– –
-4,841
Closed -$1.16M
GE icon
661
GE Aerospace
GE
$374B
– –
-2,916
Closed -$168K
GEF icon
662
Greif
GEF
$4.92B
– –
-82
Closed -$5K
GEL icon
663
Genesis Energy
GEL
$1.87B
– –
-500
Closed -$6K
GGG icon
664
Graco
GGG
$12.9B
– –
-23
Closed -$2K
GH icon
665
Guardant Health
GH
$21.7B
$0 ﹤0.01%
2
– –
GILD icon
666
Gilead Sciences
GILD
$162B
– –
-2,683
Closed -$160K
GIS icon
667
General Mills
GIS
$19.1B
– –
-1,122
Closed -$76K
GLW icon
668
Corning
GLW
$119B
– –
-2,370
Closed -$87K
GMED icon
669
Globus Medical
GMED
$10.7B
– –
-9
Closed -$1K
GPC icon
670
Genuine Parts
GPC
$17.1B
– –
-38
Closed -$5K
GSLC icon
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-800
Closed -$72K
GT icon
672
Goodyear
GT
$2B
– –
-200
Closed -$3K
GTX icon
673
Garrett Motion
GTX
$5.81B
– –
-54
Closed –
GWW icon
674
W.W. Grainger
GWW
$65.3B
– –
-1
Closed -$1K
HAIN icon
675
Hain Celestial
HAIN
$45M
– –
-40
Closed -$1K
25 26
27
28 29

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.