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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$4.45M 0.41%
90,642
+3,363
+4% +$160K
COST icon
52
Costco
COST
$422B
$4.41M 0.41%
9,111
+543
+6% +$266K
CAT icon
53
Caterpillar
CAT
$375B
$4.41M 0.41%
19,220
-507
-3% -$123K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$4.38M 0.41%
28,223
-1,501
-5% -$242K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$4.32M 0.4%
20,326
+3,779
+23% +$644K
NFLX icon
56
Netflix
NFLX
$299B
$4.31M 0.4%
125,900
+6,990
+6% +$231K
AVGO icon
57
Broadcom
AVGO
$1.85T
$4.22M 0.39%
65,700
+1,870
+3% +$113K
KO icon
58
Coca-Cola
KO
$377B
$3.95M 0.37%
63,881
+2,058
+3% +$125K
CVX icon
59
Chevron
CVX
$392B
$3.91M 0.36%
23,920
-1,682
-7% -$282K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.68M 0.34%
107,752
-1,576
-1% -$54.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.33%
11,491
+639
+6% +$197K
BSMN
62
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.55M 0.33%
141,303
+6,157
+5% +$155K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$3.51M 0.33%
220,056
-10,998
-5% -$172K
MA icon
64
Mastercard
MA
$506B
$3.46M 0.32%
9,540
+335
+4% +$122K
DIS icon
65
Walt Disney
DIS
$167B
$3.46M 0.32%
34,358
+2,268
+7% +$229K
GS icon
66
Goldman Sachs
GS
$300B
$3.41M 0.32%
10,289
+34
+0.3% +$11.8K
IBM icon
67
IBM
IBM
$211B
$3.4M 0.32%
25,951
+137
+0.5% +$18.3K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.39M 0.31%
205,891
+15,358
+8% +$250K
BA icon
69
Boeing
BA
$171B
$3.28M 0.3%
15,623
+875
+6% +$182K
AMGN icon
70
Amgen
AMGN
$208B
$3.24M 0.3%
13,439
+39
+0.3% +$9.57K
TMUS icon
71
T-Mobile US
TMUS
$185B
$3.24M 0.3%
22,347
-941
-4% -$136K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 0.29%
7,524
-467
-6% -$186K
HON icon
73
Honeywell
HON
$77B
$3.01M 0.28%
16,662
+215
+1% +$40.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.28%
28,890
+4,043
+16% +$388K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$2.96M 0.27%
12,196
+1,039
+9% +$242K
1 2
3
4 5

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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.