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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 0.46%
26,520
+1,480
+6% +$214K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.78M 0.45%
7,948
+751
+10% +$345K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.63M 0.44%
51,154
-430
-0.8% -$30.9K
QEMM icon
54
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$3.56M 0.43%
52,768
+8,442
+19% +$574K
PEP icon
55
PepsiCo
PEP
$190B
$3.53M 0.43%
20,361
+1,678
+9% +$274K
ADBE icon
56
Adobe
ADBE
$99.5B
$3.48M 0.42%
6,107
+151
+3% +$94.4K
BAC icon
57
Bank of America
BAC
$435B
$3.46M 0.42%
77,889
+10,587
+16% +$482K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 0.41%
23,360
+520
+2% +$74.9K
AVGO icon
59
Broadcom
AVGO
$1.85T
$3.31M 0.4%
49,780
+3,870
+8% +$218K
INTC icon
60
Intel
INTC
$455B
$3.29M 0.4%
64,034
+10,864
+20% +$555K
BA icon
61
Boeing
BA
$171B
$3.25M 0.39%
16,198
+478
+3% +$101K
GS icon
62
Goldman Sachs
GS
$300B
$3.25M 0.39%
8,435
+1,126
+15% +$446K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.2M 0.39%
156,464
-9,528
-6% -$190K
NFLX icon
64
Netflix
NFLX
$299B
$3.19M 0.38%
52,860
+6,290
+14% +$402K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.16M 0.38%
129,456
-37,344
-22% -$885K
KO icon
66
Coca-Cola
KO
$377B
$3.08M 0.37%
52,393
+7,819
+18% +$435K
CVX icon
67
Chevron
CVX
$392B
$2.88M 0.35%
24,334
+3,272
+16% +$372K
ABT icon
68
Abbott
ABT
$183B
$2.86M 0.34%
20,414
+3,173
+18% +$406K
PFE icon
69
Pfizer
PFE
$143B
$2.79M 0.34%
47,458
+4,173
+10% +$207K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.74M 0.33%
141,869
+54,362
+62% +$1.05M
LOW icon
71
Lowe's Companies
LOW
$117B
$2.71M 0.33%
10,487
+755
+8% +$179K
HON icon
72
Honeywell
HON
$77B
$2.69M 0.32%
13,708
-67
-0.5% -$13.5K
MMM icon
73
3M
MMM
$90.9B
$2.62M 0.32%
17,659
+2,134
+14% +$318K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.61M 0.31%
70,008
+3,258
+5% +$125K
IBM icon
75
IBM
IBM
$211B
$2.59M 0.31%
19,377
+4,254
+28% +$534K
1 2
3
4 5

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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.