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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 Miscellaneous 80.44%
2 Technology 4.74%
3 Financials 4.33%
4 Healthcare 3.22%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
776
lululemon athletica
LULU
$10.6B
– –
-15
Closed -$5K
LUV icon
777
Southwest Airlines
LUV
$19.2B
– –
-723
Closed -$33K
M icon
778
Macy's
M
$5.7B
– –
-543
Closed -$13K
MAG
779
DELISTED
MAG Silver
MAG
– –
-62
Closed -$1K
MANH icon
780
Manhattan Associates
MANH
$12.4B
– –
-22
Closed -$3K
MAS icon
781
Masco
MAS
$13.5B
– –
-9
Closed –
MASI
782
DELISTED
Masimo
MASI
– –
-68
Closed -$10K
MBB icon
783
iShares MBS ETF
MBB
$38.9B
– –
-23
Closed -$2K
MCD icon
784
McDonald's
MCD
$176B
– –
-17,071
Closed -$4.2M
MCO icon
785
Moody's
MCO
$80.6B
– –
-47
Closed -$16K
MCY icon
786
Mercury Insurance
MCY
$5.65B
– –
-320
Closed -$18K
MDB icon
787
MongoDB
MDB
$30.3B
– –
-26
Closed -$12K
MDLZ icon
788
Mondelez International
MDLZ
$79.6B
– –
-6,700
Closed -$422K
MELI icon
789
Mercado Libre
MELI
$93.3B
– –
-4
Closed -$5K
MGA icon
790
Magna International
MGA
$17.1B
– –
-9
Closed -$1K
MGM icon
791
MGM Resorts International
MGM
$9.66B
– –
-37
Closed -$2K
MKC icon
792
McCormick & Company Non-Voting
MKC
$13.5B
– –
-2,000
Closed -$200K
MKL icon
793
Markel Group
MKL
$22.1B
– –
-11
Closed -$16K
MRSH
794
Marsh
MRSH
$84.4B
– –
-83
Closed -$14K
MNST icon
795
Monster Beverage
MNST
$87.3B
– –
-52
Closed -$1K
MORN icon
796
Morningstar
MORN
$7.6B
– –
-13
Closed -$4K
MRVL icon
797
Marvell Technology
MRVL
$206B
– –
-822
Closed -$59K
MS icon
798
Morgan Stanley
MS
$318B
– –
-7,302
Closed -$637K
MSFT icon
799
Microsoft
MSFT
$3.64T
– –
-39,886
Closed -$12.3M
MSI icon
800
Motorola Solutions
MSI
$76.2B
– –
-128
Closed -$31K
30 31
32
33 34

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
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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 Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.