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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.73M 0.41%
42,614
+24
+0.1% +$2.19K
PEP icon
52
PepsiCo
PEP
$190B
$3.72M 0.41%
+22,891
New +$3.94M
V icon
53
Visa
V
$684B
$3.68M 0.4%
20,725
-1,568
-7% -$319K
WMT icon
54
Walmart Inc
WMT
$885B
$3.54M 0.39%
+81,621
New +$3.58M
CVX icon
55
Chevron
CVX
$392B
$3.48M 0.38%
+24,385
New +$3.72M
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.27M 0.36%
91,305
+2,093
+2% +$80.4K
DIS icon
57
Walt Disney
DIS
$167B
$3.21M 0.35%
+34,140
New +$3.65M
KO icon
58
Coca-Cola
KO
$377B
$3.2M 0.35%
+56,931
New +$3.54M
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.18M 0.35%
102,414
-7,476
-7% -$254K
CAT icon
60
Caterpillar
CAT
$375B
$3.11M 0.34%
+18,894
New +$3.45M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$3.06M 0.34%
+218,604
New +$3.4M
BSMN
62
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.98M 0.33%
120,380
+520
+0.4% +$13.1K
IBM icon
63
IBM
IBM
$211B
$2.94M 0.32%
+24,864
New +$3.26M
BAC icon
64
Bank of America
BAC
$435B
$2.87M 0.31%
96,029
+8,470
+10% +$283K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.84M 0.31%
183,182
+18,550
+11% +$307K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 0.31%
7,909
+212
+3% +$84.2K
GS icon
67
Goldman Sachs
GS
$300B
$2.83M 0.31%
9,723
+599
+7% +$194K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.8B
$2.79M 0.31%
71,742
+20,985
+41% +$902K
AMGN icon
69
Amgen
AMGN
$208B
$2.75M 0.3%
12,278
+347
+3% +$84.1K
TMUS icon
70
T-Mobile US
TMUS
$185B
$2.73M 0.3%
+20,458
New +$2.87M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.29%
27,550
-950
-3% -$106K
CSCO icon
72
Cisco
CSCO
$457B
$2.63M 0.29%
66,419
-6,411
-9% -$284K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.27%
9,240
+272
+3% +$77.4K
MA icon
74
Mastercard
MA
$506B
$2.39M 0.26%
8,395
+1,279
+18% +$424K
LOW icon
75
Lowe's Companies
LOW
$117B
$2.33M 0.26%
+12,286
New +$2.39M
1 2
3
4 5

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.