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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$3.46M 0.46%
15,720
+10
+0.1% +$2.23K
TXN icon
52
Texas Instruments
TXN
$252B
$3.46M 0.46%
18,139
+695
+4% +$132K
ADBE icon
53
Adobe
ADBE
$99.5B
$3.42M 0.45%
5,956
-133
-2% -$83.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 0.44%
25,040
+780
+3% +$108K
CSCO icon
55
Cisco
CSCO
$457B
$3.28M 0.43%
60,408
+1,569
+3% +$88K
CAT icon
56
Caterpillar
CAT
$375B
$3.27M 0.43%
17,117
+843
+5% +$176K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.41%
7,197
+2,913
+68% +$1.28M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.07M 0.41%
165,992
+408
+0.2% +$7.77K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 0.4%
22,840
-200
-0.9% -$27.2K
COST icon
60
Costco
COST
$422B
$3.05M 0.4%
6,784
+81
+1% +$35.6K
IBHA
61
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.04M 0.4%
125,838
+5,045
+4% +$122K
QEMM icon
62
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$2.99M 0.39%
44,326
+384
+0.9% +$26.3K
BAC icon
63
Bank of America
BAC
$435B
$2.87M 0.38%
67,302
+685
+1% +$27.6K
INTC icon
64
Intel
INTC
$455B
$2.82M 0.37%
53,170
+249
+0.5% +$13.5K
NFLX icon
65
Netflix
NFLX
$299B
$2.82M 0.37%
46,570
+170
+0.4% +$9.36K
PEP icon
66
PepsiCo
PEP
$190B
$2.8M 0.37%
18,683
+1,179
+7% +$182K
GS icon
67
Goldman Sachs
GS
$300B
$2.76M 0.36%
7,309
+38
+0.5% +$14.8K
HON icon
68
Honeywell
HON
$77B
$2.75M 0.36%
13,775
+589
+4% +$126K
PYPL icon
69
PayPal
PYPL
$48.9B
$2.65M 0.35%
10,219
-84
-0.8% -$23.8K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.59M 0.34%
66,750
-146
-0.2% -$5.77K
ORCL icon
71
Oracle
ORCL
$374B
$2.46M 0.32%
28,201
-286
-1% -$25.3K
CMCSA icon
72
Comcast
CMCSA
$85B
$2.45M 0.32%
43,925
+751
+2% +$43.8K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.39M 0.32%
66,720
-606
-0.9% -$20.8K
KO icon
74
Coca-Cola
KO
$377B
$2.34M 0.31%
44,574
-88
-0.2% -$4.91K
XOM icon
75
ExxonMobil
XOM
$644B
$2.29M 0.3%
38,850
+3,508
+10% +$200K
1 2
3
4 5

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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.