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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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-426
Closed -$45K
IVE icon
727
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,748
Closed -$272K
IVOV icon
728
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,814
Closed -$320K
IVV icon
729
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,716
Closed -$1.68M
IVW icon
730
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,188
Closed -$397K
IWB icon
731
iShares Russell 1000 ETF
IWB
$48.2B
– –
-6,223
Closed -$1.56M
IWC icon
732
iShares Micro-Cap ETF
IWC
$1.44B
– –
-685
Closed -$88K
IWD icon
733
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,846
Closed -$1.14M
IWF icon
734
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-19,168
Closed -$1.33M
IWM icon
735
iShares Russell 2000 ETF
IWM
$79.8B
– –
-883
Closed -$181K
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,103
Closed -$341K
IWO icon
737
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-137
Closed -$35K
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-888
Closed -$89K
IWR icon
739
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-991
Closed -$78K
IWS icon
740
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-531
Closed -$63K
IWV icon
741
iShares Russell 3000 ETF
IWV
$19.6B
– –
-4,201
Closed -$1.1M
IWY icon
742
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-550
Closed -$87K
IYG icon
743
iShares US Financial Services ETF
IYG
$2.16B
– –
-3,213
Closed -$193K
IYH icon
744
iShares US Healthcare ETF
IYH
$3.37B
– –
-330
Closed -$19K
IYR icon
745
iShares US Real Estate ETF
IYR
$4.66B
– –
-289
Closed -$31K
IYT icon
746
iShares US Transportation ETF
IYT
$2.26B
– –
-600
Closed -$40K
IYW icon
747
iShares US Technology ETF
IYW
$23.6B
– –
-3,200
Closed -$330K
J icon
748
Jacobs Solutions
J
$15.9B
– –
-484
Closed -$55K
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.5B
– –
-31
Closed -$6K
JBL icon
750
Jabil
JBL
$33B
– –
-17
Closed -$1K
28 29
30
31 32

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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.