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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
IFF icon
701
International Flavors & Fragrances
IFF
$20.2B
– –
-299
Closed -$40K
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-24
Closed -$1K
IGM icon
703
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-234
Closed -$15K
IGSB icon
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-57
Closed -$3K
IJH icon
705
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,690
Closed -$90K
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-40,215
Closed -$4.41M
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,239
Closed -$95K
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-14,511
Closed -$1.56M
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-103,717
Closed -$10.6M
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-9,098
Closed -$1.15M
ILCB icon
711
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-840
Closed -$53K
ILMN icon
712
Illumina
ILMN
$31B
– –
-79
Closed -$28K
IMCB icon
713
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-41
Closed -$3K
ING icon
714
ING
ING
$99.8B
– –
-103
Closed -$1K
INGR icon
715
Ingredion
INGR
$6.27B
– –
-200
Closed -$17K
INTC icon
716
Intel
INTC
$455B
– –
-65,713
Closed -$3.26M
INTU icon
717
Intuit
INTU
$86.5B
– –
-2,918
Closed -$1.37M
IP icon
718
International Paper
IP
$21.6B
– –
-65
Closed -$3K
IPG
719
DELISTED
Interpublic Group of Companies
IPG
– –
-99
Closed -$4K
ISCG icon
720
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-695
Closed -$31K
ISCF icon
721
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-812
Closed -$28K
IT icon
722
Gartner
IT
$10.1B
– –
-55
Closed -$15K
ITOT icon
723
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-128,776
Closed -$13M
ITW icon
724
Illinois Tool Works
ITW
$82.6B
– –
-7,037
Closed -$1.47M
IUSV icon
725
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,619
Closed -$122K
27 28
29
30 31

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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.