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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
UBS icon
801
UBS Group
UBS
$154B
$5K ﹤0.01%
289
– –
VIS icon
802
Vanguard Industrials ETF
VIS
$7.71B
$5K ﹤0.01%
28
– –
VNT icon
803
Vontier
VNT
$4.26B
$5K ﹤0.01%
136
– –
WWD icon
804
Woodward
WWD
$18.8B
$5K ﹤0.01%
41
– –
WRK
805
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
– –
XM
806
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
119
– –
SWT
807
DELISTED
Stanley Black & Decker, Inc.
SWT
$5K ﹤0.01%
47
– –
AVUV icon
808
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4K ﹤0.01%
+49
New +$3.63K
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
54
– –
CIEN icon
810
Ciena
CIEN
$48.3B
$4K ﹤0.01%
+84
New +$4.67K
CMS icon
811
CMS Energy
CMS
$20.7B
$4K ﹤0.01%
+67
New +$4.18K
CRL icon
812
Charles River Laboratories
CRL
$13.1B
$4K ﹤0.01%
+9
New +$3.74K
CWT icon
813
California Water Service
CWT
$2.97B
$4K ﹤0.01%
72
– –
CZR icon
814
Caesars Entertainment
CZR
$6.05B
$4K ﹤0.01%
+32
New +$3.13K
DFJ icon
815
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$4K ﹤0.01%
50
– –
DXC icon
816
DXC Technology
DXC
$1.85B
$4K ﹤0.01%
142
– –
ETR icon
817
Entergy
ETR
$48.9B
$4K ﹤0.01%
84
– –
FSLY icon
818
Fastly Inc
FSLY
$3.75B
$4K ﹤0.01%
100
– –
GCC icon
819
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$4K ﹤0.01%
202
– –
GH icon
820
Guardant Health
GH
$23.5B
$4K ﹤0.01%
+31
New +$3.68K
GM icon
821
General Motors
GM
$74B
$4K ﹤0.01%
+78
New +$4.15K
GRMN
822
Garmin
GRMN
$53.4B
$4K ﹤0.01%
+25
New +$4.07K
GT icon
823
Goodyear
GT
$1.49B
$4K ﹤0.01%
200
– –
HAL icon
824
Halliburton
HAL
$28.8B
$4K ﹤0.01%
188
– –
JLL icon
825
Jones Lang LaSalle
JLL
$15.7B
$4K ﹤0.01%
+15
New +$3.42K
31 32
33
34 35

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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 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.