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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
TPR icon
951
Tapestry
TPR
$30.8B
– –
-2
Closed –
TRI icon
952
Thomson Reuters
TRI
$42.8B
– –
-102
Closed -$12K
TRMB icon
953
Trimble
TRMB
$13.2B
– –
-24
Closed -$2K
TRMK icon
954
Trustmark
TRMK
$2.76B
– –
-312
Closed -$9K
TRUP icon
955
Trupanion
TRUP
$1.07B
– –
-20
Closed -$2K
TSM icon
956
TSMC
TSM
$2.1T
– –
-307
Closed -$32K
TTWO icon
957
Take-Two Interactive
TTWO
$45.4B
– –
-550
Closed -$85K
TXG icon
958
10x Genomics
TXG
$6B
– –
-27
Closed -$2K
TXN icon
959
Texas Instruments
TXN
$252B
– –
-20,874
Closed -$3.83M
TXT icon
960
Textron
TXT
$14.7B
– –
-57
Closed -$4K
U icon
961
Unity
U
$13.8B
$0 ﹤0.01%
8
– –
UA icon
962
Under Armour Class C
UA
$2.77B
– –
-140
Closed -$2K
UAA icon
963
Under Armour
UAA
$2.84B
– –
-140
Closed -$2K
UGI icon
964
UGI
UGI
$7.74B
– –
-642
Closed -$23K
UL icon
965
Unilever
UL
$137B
– –
-326
Closed -$17K
UNG icon
966
United States Natural Gas Fund
UNG
$456M
– –
-21
Closed -$2K
UNP icon
967
Union Pacific
UNP
$174B
– –
-1,100
Closed -$300K
UPS icon
968
United Parcel Service
UPS
$88.6B
– –
-1,069
Closed -$229K
UPST icon
969
Upstart Holdings
UPST
$2.63B
– –
-5
Closed -$1K
USB icon
970
US Bancorp
USB
$98.2B
– –
-13,259
Closed -$706K
USCI icon
971
US Commodity Index
USCI
$369M
– –
-7,594
Closed -$422K
USFD icon
972
US Foods
USFD
$22.2B
– –
-13
Closed –
USRT icon
973
iShares Core US REIT ETF
USRT
$4.62B
– –
-1,573
Closed -$102K
VB icon
974
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,787
Closed -$379K
VBK icon
975
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,023
Closed -$500K
37 38
39
40 41

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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.