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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
HAL icon
676
Halliburton
HAL
$26.9B
– –
-188
Closed -$7K
HAS icon
677
Hasbro
HAS
$13.2B
– –
-147
Closed -$12K
HBAN icon
678
Huntington Bancshares
HBAN
$34.4B
– –
-1,534
Closed -$23K
HD icon
679
Home Depot
HD
$331B
– –
-14,331
Closed -$4.24M
HIG icon
680
Hartford Financial Services
HIG
$38.9B
– –
-282
Closed -$20K
HL icon
681
Hecla Mining
HL
$9.47B
– –
-700
Closed -$5K
HON icon
682
Honeywell
HON
$77B
– –
-12,982
Closed -$2.39M
HRL icon
683
Hormel Foods
HRL
$13.8B
– –
-17,798
Closed -$923K
HSBC icon
684
HSBC
HSBC
$365B
– –
-100
Closed -$3K
HSY icon
685
Hershey
HSY
$35.2B
– –
-22
Closed -$5K
HTGC icon
686
Hercules Capital
HTGC
$3.07B
– –
-200
Closed -$4K
HUBS icon
687
HubSpot
HUBS
$12.2B
– –
-75
Closed -$36K
HUM icon
688
Humana
HUM
$43.7B
– –
-527
Closed -$229K
HUN icon
689
Huntsman Corp
HUN
$1.71B
– –
-3,686
Closed -$138K
HUT
690
Hut 8
HUT
$12.1B
– –
-70
Closed -$2K
HWM icon
691
Howmet Aerospace
HWM
$113B
– –
-11
Closed –
HXL icon
692
Hexcel
HXL
$7.79B
– –
-125
Closed -$7K
IAU icon
693
iShares Gold Trust
IAU
$62.9B
– –
-7,326
Closed -$270K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.34B
– –
-100
Closed -$13K
IBM icon
695
IBM
IBM
$211B
– –
-19,182
Closed -$2.5M
ICE icon
696
Intercontinental Exchange
ICE
$85.6B
– –
-5
Closed -$1K
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-56
Closed -$4K
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1,949
Closed -$42K
IDEV icon
699
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-6,909
Closed -$441K
IEF icon
700
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-35
Closed -$4K
26 27
28
29 30

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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.