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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$5.6M 0.42%
19,796
+131
+0.7% +$38.1K
INTC icon
52
Intel
INTC
$455B
$5.47M 0.41%
123,961
-8,621
-7% -$384K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 0.39%
12,481
-444
-3% -$175K
IBM icon
54
IBM
IBM
$211B
$5.1M 0.38%
26,832
-124
-0.5% -$22.6K
GS icon
55
Goldman Sachs
GS
$300B
$4.98M 0.37%
11,814
+122
+1% +$47.3K
AMGN icon
56
Amgen
AMGN
$208B
$4.97M 0.37%
17,437
-175
-1% -$51.2K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$4.84M 0.36%
30,636
+1,220
+4% +$194K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$4.77M 0.36%
31,669
+255
+0.8% +$36.5K
PEP icon
59
PepsiCo
PEP
$190B
$4.73M 0.35%
26,974
+1,053
+4% +$177K
MA icon
60
Mastercard
MA
$506B
$4.67M 0.35%
9,837
-139
-1% -$63.5K
CVX icon
61
Chevron
CVX
$392B
$4.52M 0.34%
28,631
+2,563
+10% +$387K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.48M 0.33%
19,731
+16,750
+562% +$3.6M
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.46M 0.33%
180,635
+78,996
+78% +$1.96M
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.4M 0.33%
185,767
+148,908
+404% +$3.55M
KO icon
65
Coca-Cola
KO
$377B
$4.39M 0.33%
71,883
+2,355
+3% +$141K
CSCO icon
66
Cisco
CSCO
$457B
$4.36M 0.33%
87,751
+2,701
+3% +$135K
DIS icon
67
Walt Disney
DIS
$167B
$4.28M 0.32%
34,968
+637
+2% +$66.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$4.12M 0.31%
27,214
-765
-3% -$110K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$3.94M 0.29%
194,001
-9,450
-5% -$183K
LOW icon
70
Lowe's Companies
LOW
$117B
$3.9M 0.29%
15,183
+551
+4% +$127K
ADBE icon
71
Adobe
ADBE
$99.5B
$3.89M 0.29%
7,478
+2,509
+50% +$1.44M
HON icon
72
Honeywell
HON
$77B
$3.89M 0.29%
20,198
+1,175
+6% +$221K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.82M 0.28%
105,419
-1,359
-1% -$47.8K
ABBV icon
74
AbbVie
ABBV
$443B
$3.78M 0.28%
20,779
+8,713
+72% +$1.5M
TXN icon
75
Texas Instruments
TXN
$252B
$3.76M 0.28%
21,533
+1,348
+7% +$225K
1 2
3
4 5

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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.