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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.58M 0.38%
45,310
-4,110
-8% -$253K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 0.38%
23,420
+980
+4% +$115K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.36%
8,968
+401
+5% +$126K
ADBE icon
54
Adobe
ADBE
$99.5B
$2.44M 0.36%
6,702
+422
+7% +$172K
VZ icon
55
Verizon
VZ
$195B
$2.38M 0.35%
47,116
-10,032
-18% -$507K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.33M 0.35%
58,966
+5,467
+10% +$234K
ABT icon
57
Abbott
ABT
$183B
$2.27M 0.34%
20,682
+498
+2% +$56.6K
MA icon
58
Mastercard
MA
$506B
$2.25M 0.33%
7,116
-18
-0.3% -$6.2K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.8B
$2.07M 0.31%
50,757
+25,699
+103% +$1.14M
ORCL icon
60
Oracle
ORCL
$374B
$2.06M 0.31%
29,468
-845
-3% -$61.9K
VPU
61
Vanguard Utilities ETF
VPU
$8.46B
$1.96M 0.29%
12,947
-193
-1% -$30.4K
BA icon
62
Boeing
BA
$171B
$1.95M 0.29%
14,439
-2,114
-13% -$312K
BSMO
63
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.91M 0.28%
76,658
+14,857
+24% +$368K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.86M 0.28%
6,035
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.27%
11,438
-32
-0.3% -$6.17K
ABBV icon
66
AbbVie
ABBV
$443B
$1.81M 0.27%
11,813
+50
+0.4% +$7.64K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$1.69M 0.25%
7,331
+6,947
+1,809% +$1.67M
MMM icon
68
3M
MMM
$90.9B
$1.67M 0.25%
15,397
-395
-3% -$47.7K
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.66M 0.25%
65,068
+49,388
+315% +$1.26M
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.59M 0.24%
34,168
-1
-0% -$50
BSMP
71
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.55M 0.23%
63,453
+12,225
+24% +$299K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.52M 0.23%
+8,315
New +$1.61M
T icon
73
AT&T
T
$159B
$1.51M 0.22%
71,959
+45,381
+171% +$905K
BSMQ icon
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.48M 0.22%
62,839
+15,558
+33% +$369K
TLTE icon
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.46M 0.22%
29,641
– –
1 2
3
4 5

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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.