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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.8K ﹤0.01%
300
– –
ACA icon
652
Arcosa
ACA
$7.14B
$23.7K ﹤0.01%
250
– –
GSG icon
653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$23.6K ﹤0.01%
1,125
+666
+145% +$14.1K
PCAR icon
654
PACCAR
PCAR
$61.8B
$23.5K ﹤0.01%
238
+3
+1% +$293
EMO
655
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$23.5K ﹤0.01%
+556
New +$22.5K
INSP icon
656
Inspire Medical Systems
INSP
$2.1B
$23.4K ﹤0.01%
111
– –
BLOK icon
657
Amplify Blockchain Technology ETF
BLOK
$1.09B
$23.4K ﹤0.01%
624
– –
VYMI icon
658
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$23.4K ﹤0.01%
319
– –
AVSU icon
659
Avantis Responsible US Equity ETF
AVSU
$484M
$23.4K ﹤0.01%
358
+11
+3% +$693
GEHC icon
660
GE HealthCare
GEHC
$29.1B
$23.3K ﹤0.01%
248
-59
-19% -$4.95K
NJR icon
661
New Jersey Resources
NJR
$5.43B
$23.2K ﹤0.01%
492
– –
SLAB icon
662
Silicon Laboratories
SLAB
$7.33B
$23.1K ﹤0.01%
200
– –
PPG icon
663
PPG Industries
PPG
$23.4B
$22.3K ﹤0.01%
168
-31
-16% -$3.91K
GSHD icon
664
Goosehead Insurance
GSHD
$1.27B
$22.2K ﹤0.01%
+249
New +$19.7K
CDNS icon
665
Cadence Design Systems
CDNS
$77.3B
$22.2K ﹤0.01%
82
– –
VOYA icon
666
Voya Financial
VOYA
$9.02B
$22.2K ﹤0.01%
280
– –
SEIC icon
667
SEI Investments
SEIC
$12.6B
$22.1K ﹤0.01%
320
– –
SPYD icon
668
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$22.1K ﹤0.01%
+483
New +$21K
IRM icon
669
Iron Mountain
IRM
$33.9B
$22K ﹤0.01%
185
+125
+208% +$13.4K
BTG icon
670
B2Gold
BTG
$7.13B
$21.9K ﹤0.01%
7,100
– –
EFG icon
671
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$21.9K ﹤0.01%
203
+37
+22% +$3.84K
ZBH icon
672
Zimmer Biomet
ZBH
$18B
$21.7K ﹤0.01%
201
+66
+49% +$7.2K
MCHP icon
673
Microchip Technology
MCHP
$38.5B
$21.5K ﹤0.01%
268
+213
+387% +$17.6K
IYH icon
674
iShares US Healthcare ETF
IYH
$3.68B
$21.4K ﹤0.01%
330
– –
DWX icon
675
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21.3K ﹤0.01%
555
– –
25 26
27
28 29

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.