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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$3.89M 0.43%
23,795
-539
-2% -$77.3K
CSCO icon
52
Cisco
CSCO
$457B
$3.88M 0.43%
69,150
-1,647
-2% -$93.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 0.43%
27,320
+800
+3% +$109K
TXN icon
54
Texas Instruments
TXN
$252B
$3.83M 0.43%
20,874
-2,113
-9% -$373K
NKE icon
55
Nike
NKE
$61.9B
$3.82M 0.43%
28,325
+390
+1% +$54.8K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$3.72M 0.41%
209,565
-12,519
-6% -$220K
IBHC
57
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.7M 0.41%
155,605
+136,426
+711% +$3.28M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.48M 0.39%
7,697
-251
-3% -$112K
PEP icon
59
PepsiCo
PEP
$190B
$3.43M 0.38%
20,476
+115
+0.6% +$19.3K
XOM icon
60
ExxonMobil
XOM
$644B
$3.43M 0.38%
41,710
-404
-1% -$31.4K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.31M 0.37%
82,409
+6,992
+9% +$253K
KO icon
62
Coca-Cola
KO
$377B
$3.3M 0.37%
53,443
+1,050
+2% +$63.9K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.29M 0.37%
49,420
-1,734
-3% -$118K
INTC icon
64
Intel
INTC
$455B
$3.26M 0.36%
65,713
+1,679
+3% +$83.2K
BA icon
65
Boeing
BA
$171B
$3.17M 0.35%
16,553
+355
+2% +$71.3K
AVGO icon
66
Broadcom
AVGO
$1.85T
$3.16M 0.35%
49,860
+80
+0.2% +$4.75K
BAC icon
67
Bank of America
BAC
$435B
$3.15M 0.35%
76,218
-1,671
-2% -$75.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$3.15M 0.35%
22,440
-920
-4% -$125K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.33%
8,567
+18
+0.2% +$5.82K
MRK icon
70
Merck
MRK
$322B
$2.92M 0.33%
35,597
+5,383
+18% +$424K
VZ icon
71
Verizon
VZ
$195B
$2.91M 0.32%
57,148
+8,514
+18% +$451K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.9M 0.32%
121,809
-7,647
-6% -$181K
GS icon
73
Goldman Sachs
GS
$300B
$2.85M 0.32%
8,556
+121
+1% +$42.7K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.84M 0.32%
151,808
-4,656
-3% -$84.9K
ADBE icon
75
Adobe
ADBE
$99.5B
$2.84M 0.32%
6,280
+173
+3% +$83.2K
1 2
3
4 5

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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.