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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
ONL
826
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
47
– –
ONTO icon
827
Onto Innovation
ONTO
$12.9B
– –
-3,213
Closed -$279K
ORI icon
828
Old Republic International
ORI
$10.5B
– –
-723
Closed -$19K
OSK icon
829
Oshkosh
OSK
$8.79B
– –
-9
Closed -$1K
OXY icon
830
Occidental Petroleum
OXY
$56.8B
– –
-600
Closed -$34K
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-8
Closed –
PANW icon
832
Palo Alto Networks
PANW
$270B
– –
-990
Closed -$103K
PAYC icon
833
Paycom
PAYC
$7.64B
$0 ﹤0.01%
1
– –
PAYX icon
834
Paychex
PAYX
$41.6B
– –
-675
Closed -$91K
PCAR icon
835
PACCAR
PCAR
$69.8B
– –
-87
Closed –
PDD icon
836
Pinduoduo
PDD
$126B
– –
-5
Closed –
PEG icon
837
Public Service Enterprise Group
PEG
$38.2B
– –
-15,886
Closed -$1.11M
PEP icon
838
PepsiCo
PEP
$190B
– –
-20,476
Closed -$3.43M
PFE icon
839
Pfizer
PFE
$143B
– –
-45,017
Closed -$2.33M
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-160
Closed -$6K
PFG icon
841
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
6
– –
PFGC icon
842
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
5
– –
PG icon
843
Procter & Gamble
PG
$336B
– –
-27,477
Closed -$4.19M
PGR icon
844
Progressive
PGR
$123B
– –
-6,204
Closed -$709K
PH icon
845
Parker-Hannifin
PH
$123B
– –
-1,183
Closed -$336K
PINS icon
846
Pinterest
PINS
$13.4B
$0 ﹤0.01%
24
-73
-75% -$1.53K
PKG icon
847
Packaging Corp of America
PKG
$21.9B
– –
-27
Closed -$4K
PM icon
848
Philip Morris
PM
$297B
– –
-182
Closed -$17K
PML
849
PIMCO Municipal Income Fund II
PML
$485M
– –
-4,100
Closed -$47K
PNC icon
850
PNC Financial Services
PNC
$99.7B
– –
-4,466
Closed -$825K
32 33
34
35 36

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SS
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LCM
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SCM
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LCM
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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 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.