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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
LYG icon
826
Lloyds Banking Group
LYG
$84.9B
$4K ﹤0.01%
1,671
– –
MFIC icon
827
MidCap Financial Investment
MFIC
$745M
$4K ﹤0.01%
316
+8
+3% +$109
MSCI icon
828
MSCI
MSCI
$39.3B
$4K ﹤0.01%
7
– –
NPO icon
829
Enpro
NPO
$6.08B
$4K ﹤0.01%
50
– –
PBW icon
830
Invesco WilderHill Clean Energy ETF
PBW
$365M
$4K ﹤0.01%
46
– –
PKG icon
831
Packaging Corp of America
PKG
$20.6B
$4K ﹤0.01%
+27
New +$3.85K
PLTR icon
832
Palantir
PLTR
$419B
$4K ﹤0.01%
176
– –
PRA
833
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
153
– –
QRVO icon
834
Qorvo
QRVO
$10.1B
$4K ﹤0.01%
25
– –
RELX icon
835
RELX
RELX
$59.6B
$4K ﹤0.01%
+129
New +$3.8K
RPM icon
836
RPM International
RPM
$12.7B
$4K ﹤0.01%
+46
New +$3.87K
SEIC icon
837
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
+63
New +$3.85K
SNV
838
DELISTED
Synovus
SNV
$4K ﹤0.01%
95
– –
SPYX icon
839
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$4K ﹤0.01%
102
– –
TXG icon
840
10x Genomics
TXG
$9.47B
$4K ﹤0.01%
+27
New +$4.64K
TXT icon
841
Textron
TXT
$13.9B
$4K ﹤0.01%
51
– –
VIOO icon
842
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$4K ﹤0.01%
+44
New +$4.45K
VIR icon
843
Vir Biotechnology
VIR
$1.78B
$4K ﹤0.01%
+100
New +$4.33K
WEX icon
844
WEX
WEX
$6.72B
$4K ﹤0.01%
+25
New +$4.56K
XRAY icon
845
Dentsply Sirona
XRAY
$2.02B
$4K ﹤0.01%
+64
New +$3.94K
XSHQ icon
846
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$4K ﹤0.01%
110
– –
UFOX
847
Defiance Space and Connective Tech ETF
UFOX
$856M
$4K ﹤0.01%
122
– –
MRO
848
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
304
– –
SOLN
849
DELISTED
The Southern Company
SOLN
$4K ﹤0.01%
75
– –
AEPPL
850
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4K ﹤0.01%
89
– –
32 33
34
35 36

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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
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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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.