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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
JKHY icon
751
Jack Henry & Associates
JKHY
$10.9B
– –
-7
Closed -$1K
JNJ icon
752
Johnson & Johnson
JNJ
$618B
– –
-26,603
Closed -$4.71M
JWN
753
DELISTED
Nordstrom
JWN
– –
-3
Closed –
K
754
DELISTED
Kellanova
K
– –
-443
Closed -$27K
KEY icon
755
KeyCorp
KEY
$24.2B
– –
-266
Closed -$5K
KGC icon
756
Kinross Gold
KGC
$27.4B
– –
-3,600
Closed -$21K
KHC icon
757
Kraft Heinz
KHC
$30.7B
– –
-167
Closed -$7K
KLAC icon
758
KLA
KLAC
$239B
– –
-80
Closed -$3K
KMB icon
759
Kimberly-Clark
KMB
$36.3B
– –
-80
Closed -$10K
KMPR icon
760
Kemper
KMPR
$1.67B
– –
-6
Closed –
KNDI
761
Kandi Technologies Group
KNDI
$67.5M
– –
-2,000
Closed -$6K
KO icon
762
Coca-Cola
KO
$377B
– –
-53,443
Closed -$3.3M
KRE icon
763
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-50
Closed -$3K
LEA icon
764
Lear
LEA
$6.54B
– –
-3
Closed –
LHX icon
765
L3Harris
LHX
$51.6B
– –
-539
Closed -$134K
LII icon
766
Lennox International
LII
$14.4B
– –
-9
Closed -$2K
LKQ icon
767
LKQ Corp
LKQ
$5.68B
– –
-52
Closed -$2K
LLY icon
768
Eli Lilly
LLY
$1.02T
– –
-1,674
Closed -$480K
LMND icon
769
Lemonade
LMND
$3.74B
– –
-179
Closed -$5K
LMT icon
770
Lockheed Martin
LMT
$134B
– –
-1,774
Closed -$786K
LNC icon
771
Lincoln National
LNC
$8.73B
– –
-471
Closed -$31K
LOPE icon
772
Grand Canyon Education
LOPE
$3.79B
– –
-88
Closed -$9K
LOW icon
773
Lowe's Companies
LOW
$117B
– –
-10,316
Closed -$2.08M
LRCX icon
774
Lam Research
LRCX
$367B
– –
-370
Closed -$20K
LSTR icon
775
Landstar System
LSTR
$5.93B
– –
-16
Closed -$2K
29 30
31
32 33

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VNT
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NCL
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DG
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SS
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LCM
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.