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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
726
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$8K ﹤0.01%
314
– –
CSGP icon
727
CoStar Group
CSGP
$12.3B
$8K ﹤0.01%
+90
New +$7.78K
CURI icon
728
CuriosityStream
CURI
$166M
$8K ﹤0.01%
760
– –
FR icon
729
First Industrial Realty Trust
FR
$8.14B
$8K ﹤0.01%
145
– –
IP icon
730
International Paper
IP
$18B
$8K ﹤0.01%
144
+1
+0.7% +$56
KBA icon
731
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$8K ﹤0.01%
184
– –
MDYG icon
732
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8K ﹤0.01%
+113
New +$8.79K
MEAR icon
733
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$8K ﹤0.01%
153
– –
NEU icon
734
NewMarket
NEU
$8.2B
$8K ﹤0.01%
24
– –
SBIO icon
735
ALPS Medical Breakthroughs ETF
SBIO
$229M
$8K ﹤0.01%
167
– –
WU icon
736
Western Union
WU
$2.04B
$8K ﹤0.01%
388
– –
XT icon
737
iShares Future Exponential Technologies ETF
XT
$3.89B
$8K ﹤0.01%
+135
New +$8.7K
NVTA
738
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
282
– –
ZEN
739
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
70
-10
-13% -$1.29K
APTV icon
740
Aptiv
APTV
$9B
$7K ﹤0.01%
48
– –
AWI icon
741
Armstrong World Industries
AWI
$6.67B
$7K ﹤0.01%
70
– –
BBWI icon
742
Bath & Body Works
BBWI
$3.37B
$7K ﹤0.01%
106
-25
-19% -$1.59K
CNP icon
743
CenterPoint Energy
CNP
$25.2B
$7K ﹤0.01%
300
– –
DCBO
744
Docebo
DCBO
$601M
$7K ﹤0.01%
100
– –
DECK icon
745
Deckers Outdoor
DECK
$10.6B
$7K ﹤0.01%
114
– –
DRIV icon
746
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$7K ﹤0.01%
242
– –
DSI icon
747
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$7K ﹤0.01%
86
– –
EXC icon
748
Exelon
EXC
$43.7B
$7K ﹤0.01%
191
– –
HXL icon
749
Hexcel
HXL
$6.89B
$7K ﹤0.01%
+125
New +$7.21K
JBL icon
750
Jabil
JBL
$31.1B
$7K ﹤0.01%
117
– –
28 29
30
31 32

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.