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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
STLD icon
926
Steel Dynamics
STLD
$36B
– –
-9
Closed -$1K
STT icon
927
State Street
STT
$50.6B
– –
-673
Closed -$59K
SU icon
928
Suncor Energy
SU
$79.4B
– –
-13,805
Closed -$451K
SUB icon
929
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,214
Closed -$232K
SUSA icon
930
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-18,889
Closed -$1.83M
SWK icon
931
Stanley Black & Decker
SWK
$14.3B
– –
-1,008
Closed -$140K
SYF icon
932
Synchrony
SYF
$24.7B
$0 ﹤0.01%
15
– –
SYK icon
933
Stryker
SYK
$125B
– –
-937
Closed -$250K
SYY icon
934
Sysco
SYY
$40.8B
– –
-1,714
Closed -$139K
TAK icon
935
Takeda Pharmaceutical
TAK
$54.6B
– –
-186
Closed -$3K
TD icon
936
Toronto Dominion Bank
TD
$198B
– –
-85
Closed -$7K
TDG icon
937
TransDigm Group
TDG
$70.2B
– –
-666
Closed -$434K
TECK icon
938
Teck Resources
TECK
$29.6B
– –
-86
Closed -$3K
TEF
939
DELISTED
Telefonica
TEF
– –
-703
Closed -$3K
TFI icon
940
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-21
Closed -$1K
THO icon
941
Thor Industries
THO
$3.9B
– –
-120
Closed -$10K
TIP icon
942
iShares TIPS Bond ETF
TIP
$14.5B
– –
-408
Closed -$51K
TJX icon
943
TJX Companies
TJX
$174B
– –
-1,175
Closed -$71K
TMO icon
944
Thermo Fisher Scientific
TMO
$213B
– –
-2,206
Closed -$1.32M
TMUS icon
945
T-Mobile US
TMUS
$185B
– –
-14,605
Closed -$1.86M
TNC icon
946
Tennant Co
TNC
$1.43B
– –
-220
Closed -$18K
TPHD icon
947
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-618
Closed -$20K
TPIF icon
948
Timothy Plan International ETF
TPIF
$254M
– –
-400
Closed -$11K
TPLC icon
949
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-365
Closed -$13K
TPSC icon
950
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-297
Closed -$10K
36 37
38
39 40

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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.