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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
PNW icon
851
Pinnacle West Capital
PNW
$12.2B
– –
-6
Closed –
POOL icon
852
Pool Corp
POOL
$6.75B
– –
-4
Closed -$2K
PPT
853
Franklin Premier Income Trust
PPT
$324M
– –
-330
Closed -$1K
PRK icon
854
Park National Corp
PRK
$3.76B
– –
-1,306
Closed -$172K
PRU icon
855
Prudential Financial
PRU
$42.4B
– –
-425
Closed -$50K
PSLV icon
856
Sprott Physical Silver Trust
PSLV
$12B
– –
-1,200
Closed -$11K
PSX icon
857
Phillips 66
PSX
$84.9B
– –
-1,397
Closed -$120K
PVH icon
858
PVH
PVH
$4B
– –
-8
Closed -$1K
PWB icon
859
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-69
Closed -$5K
QCOM icon
860
Qualcomm
QCOM
$155B
– –
-12,641
Closed -$1.95M
QS icon
861
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
15
– –
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-5,535
Closed -$844K
RBLX icon
863
Roblox
RBLX
$25.5B
– –
-223
Closed -$10K
RDFN
864
DELISTED
Redfin
RDFN
– –
-27
Closed –
RELX icon
865
RELX
RELX
$61.8B
– –
-129
Closed -$4K
REZI icon
866
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
10
– –
RKT icon
867
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
48
– –
RNAM
868
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
2
– –
RNG icon
869
RingCentral
RNG
$4.66B
$0 ﹤0.01%
1
– –
ROK icon
870
Rockwell Automation
ROK
$53.4B
– –
-201
Closed -$56K
ROKU icon
871
Roku
ROKU
$21.5B
– –
-12
Closed -$2K
RPAR icon
872
RPAR Risk Parity ETF
RPAR
$570M
– –
-11,124
Closed -$264K
RPM icon
873
RPM International
RPM
$13.7B
– –
-46
Closed -$4K
RRX icon
874
Regal Rexnord
RRX
$13.7B
– –
-10
Closed -$1K
RVTY icon
875
Revvity
RVTY
$12.6B
– –
-26
Closed -$5K
33 34
35
36 37

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NCL
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DG
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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.