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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
776
Etsy
ETSY
$6.74B
$4K ﹤0.01%
+36
New +$5.35K
GM icon
777
General Motors
GM
$74B
$4K ﹤0.01%
100
+22
+28% +$1.1K
HTGC icon
778
Hercules Capital
HTGC
$3.29B
$4K ﹤0.01%
200
– –
IBN icon
779
ICICI Bank
IBN
$101B
$4K ﹤0.01%
169
+29
+21% +$579
ICF icon
780
iShares Select U.S. REIT ETF
ICF
$1.95B
$4K ﹤0.01%
56
-121
-68% -$8.33K
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4K ﹤0.01%
35
– –
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
99
+47
+90% +$1.69K
JLL icon
783
Jones Lang LaSalle
JLL
$15.7B
$4K ﹤0.01%
15
– –
MFIC icon
784
MidCap Financial Investment
MFIC
$745M
$4K ﹤0.01%
316
– –
MORN icon
785
Morningstar
MORN
$7.6B
$4K ﹤0.01%
13
– –
NIO icon
786
NIO
NIO
$8.97B
$4K ﹤0.01%
235
– –
PKG icon
787
Packaging Corp of America
PKG
$20.6B
$4K ﹤0.01%
27
– –
PLUG icon
788
Plug Power
PLUG
$2.82B
$4K ﹤0.01%
124
– –
PRA
789
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
153
– –
RELX icon
790
RELX
RELX
$59.6B
$4K ﹤0.01%
129
– –
RPM icon
791
RPM International
RPM
$12.7B
$4K ﹤0.01%
46
– –
SE icon
792
Sea Limited
SE
$63.4B
$4K ﹤0.01%
34
+6
+21% +$846
SEIC icon
793
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
63
– –
SPH icon
794
Suburban Propane Partners
SPH
$1.13B
$4K ﹤0.01%
240
-360
-60% -$5.46K
SPYX icon
795
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$4K ﹤0.01%
102
– –
TRP icon
796
TC Energy
TRP
$63.8B
$4K ﹤0.01%
66
– –
TXT icon
797
Textron
TXT
$13.9B
$4K ﹤0.01%
57
+6
+12% +$433
ULTA icon
798
Ulta Beauty
ULTA
$22.7B
$4K ﹤0.01%
9
– –
VIOO icon
799
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$4K ﹤0.01%
44
– –
W icon
800
Wayfair
W
$14.1B
$4K ﹤0.01%
40
– –
30 31
32
33 34

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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
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.