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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
SHY icon
901
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,573
Closed -$215K
SHYG icon
902
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-69
Closed -$3K
HTO
903
H2O America
HTO
$2.57B
– –
-10
Closed -$1K
FIRY
904
Firy Inc
FIRY
$148M
– –
-18
Closed -$1K
SKYW icon
905
Skywest
SKYW
$4.24B
– –
-329
Closed -$9K
SLB icon
906
SLB Ltd
SLB
$73.6B
– –
-20,198
Closed -$835K
SLF icon
907
Sun Life Financial
SLF
$46B
– –
-787
Closed -$44K
SLVM icon
908
Sylvamo
SLVM
$1.49B
– –
-5
Closed –
SNA icon
909
Snap-on
SNA
$21.2B
– –
-537
Closed -$110K
SNAP icon
910
Snap
SNAP
$7.89B
$0 ﹤0.01%
13
-572
-98% -$13K
SNDL icon
911
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SNOW icon
912
Snowflake
SNOW
$102B
– –
-113
Closed -$26K
SNPS icon
913
Synopsys
SNPS
$74.4B
– –
-18
Closed -$6K
SO icon
914
Southern Company
SO
$109B
– –
-15,798
Closed -$1.14M
SONY icon
915
Sony
SONY
$137B
– –
-115
Closed -$3K
SOXL icon
916
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$0 ﹤0.01%
15
– –
SOXX icon
917
iShares Semiconductor ETF
SOXX
$41.7B
– –
-225
Closed -$35K
SPG icon
918
Simon Property Group
SPG
$74.4B
– –
-6
Closed -$1K
SPH icon
919
Suburban Propane Partners
SPH
$1.24B
– –
-240
Closed -$4K
SPOT icon
920
Spotify
SPOT
$103B
– –
-79
Closed -$12K
SPXL icon
921
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$0 ﹤0.01%
7
– –
SRE icon
922
Sempra
SRE
$57.9B
– –
-12,234
Closed -$1.04M
SSRM icon
923
SSR Mining
SSRM
$5.32B
– –
-23
Closed -$1K
STEW
924
SRH Total Return Fund
STEW
$1.79B
– –
-184
Closed -$3K
STIP icon
925
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-952
Closed -$100K
35 36
37
38 39

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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.