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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.34M 0.5%
20,430
+6,449
+46% +$1.07M
TXN icon
52
Texas Instruments
TXN
$252B
$3.32M 0.49%
17,444
+4,005
+30% +$751K
PG icon
53
Procter & Gamble
PG
$336B
$3.23M 0.48%
23,918
+6,575
+38% +$890K
CSCO icon
54
Cisco
CSCO
$457B
$3.11M 0.46%
58,839
+16,387
+39% +$862K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.46%
24,260
+1,240
+5% +$148K
QEMM icon
56
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$3.07M 0.46%
43,942
+11,413
+35% +$790K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.02M 0.45%
165,584
+1,800
+1% +$31.1K
PYPL icon
58
PayPal
PYPL
$48.9B
$3.01M 0.45%
10,303
+1,310
+15% +$346K
INTC icon
59
Intel
INTC
$455B
$2.96M 0.44%
52,921
+12,191
+30% +$716K
IBHA
60
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.92M 0.44%
120,793
+22,683
+23% +$549K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 0.42%
23,040
+6,940
+43% +$811K
GS icon
62
Goldman Sachs
GS
$300B
$2.76M 0.41%
7,271
+2,885
+66% +$1.03M
BAC icon
63
Bank of America
BAC
$435B
$2.75M 0.41%
66,617
+14,488
+28% +$594K
HON icon
64
Honeywell
HON
$77B
$2.72M 0.4%
13,186
+5,128
+64% +$1.08M
COST icon
65
Costco
COST
$422B
$2.66M 0.4%
6,703
+1,608
+32% +$608K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.63M 0.39%
66,896
+15,074
+29% +$593K
MMM icon
67
3M
MMM
$90.9B
$2.62M 0.39%
15,800
+7,005
+80% +$1.17M
PEP icon
68
PepsiCo
PEP
$190B
$2.58M 0.39%
17,504
+2,346
+15% +$342K
NFLX icon
69
Netflix
NFLX
$299B
$2.48M 0.37%
46,400
+8,310
+22% +$425K
CMCSA icon
70
Comcast
CMCSA
$85B
$2.45M 0.37%
43,174
+5,829
+16% +$326K
KO icon
71
Coca-Cola
KO
$377B
$2.41M 0.36%
44,662
+18,888
+73% +$1.03M
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.31M 0.34%
+67,326
New +$2.2M
VZ icon
73
Verizon
VZ
$195B
$2.3M 0.34%
40,845
+15,703
+62% +$901K
AMGN icon
74
Amgen
AMGN
$208B
$2.25M 0.34%
9,279
+2,495
+37% +$614K
XOM icon
75
ExxonMobil
XOM
$644B
$2.23M 0.33%
35,342
+19,227
+119% +$1.15M
1 2
3
4 5

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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.