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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
651
First Trust Global Wind Energy ETF
FAN
$241M
$13K ﹤0.01%
821
– –
PDBC icon
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$13K ﹤0.01%
924
-664
-42% -$8.91K
PSA icon
653
Public Storage
PSA
$55.7B
$13K ﹤0.01%
45
– –
SUB icon
654
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13K ﹤0.01%
125
– –
SVM
655
Silvercorp Metals
SVM
$2.71B
$13K ﹤0.01%
4,043
– –
TEL icon
656
TE Connectivity
TEL
$58.9B
$13K ﹤0.01%
90
– –
VGSH icon
657
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13K ﹤0.01%
+224
New +$13K
WOMN icon
658
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$13K ﹤0.01%
357
+4
+1% +$139
FRT icon
659
Federal Realty Investment Trust
FRT
$9.74B
$12K ﹤0.01%
107
– –
GSK icon
660
GSK
GSK
$102B
$12K ﹤0.01%
284
– –
HSY icon
661
Hershey
HSY
$34B
$12K ﹤0.01%
60
-9
-13% -$1.74K
KD icon
662
Kyndryl
KD
$2.84B
$12K ﹤0.01%
732
-42
-5% -$893
MELI icon
663
Mercado Libre
MELI
$92.2B
$12K ﹤0.01%
8
– –
SHYG icon
664
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12K ﹤0.01%
288
– –
ULTA icon
665
Ulta Beauty
ULTA
$23.2B
$12K ﹤0.01%
22
– –
VTRS icon
666
Viatris
VTRS
$19.9B
$12K ﹤0.01%
1,618
-17
-1% -$205
WRB icon
667
W.R. Berkley
WRB
$26.1B
$12K ﹤0.01%
200
– –
BATT icon
668
Amplify Lithium & Battery Technology ETF
BATT
$118M
$11K ﹤0.01%
1,096
– –
CCI icon
669
Crown Castle
CCI
$31.5B
$11K ﹤0.01%
105
– –
DRLL icon
670
Strive US Energy ETF
DRLL
$318M
$11K ﹤0.01%
356
– –
RSPS icon
671
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$11K ﹤0.01%
320
– –
SPG icon
672
Simon Property Group
SPG
$66.5B
$11K ﹤0.01%
73
– –
TAN icon
673
Invesco Solar ETF
TAN
$989M
$11K ﹤0.01%
243
– –
UNM icon
674
Unum
UNM
$15.2B
$11K ﹤0.01%
203
– –
VCIT icon
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$11K ﹤0.01%
143
+117
+450% +$9.39K
25 26
27
28 29

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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 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.