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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$2.22M 0.33%
46,780
+6,950
+17% +$322K
ORCL icon
77
Oracle
ORCL
$374B
$2.21M 0.33%
28,487
+6,682
+31% +$523K
MA icon
78
Mastercard
MA
$506B
$2.21M 0.33%
6,036
+1,150
+24% +$428K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.2M 0.33%
81,034
+5,468
+7% +$146K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.16M 0.32%
6,255
-2
-0% -$683
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$2.15M 0.32%
85,479
+14,223
+20% +$359K
CVX icon
82
Chevron
CVX
$392B
$2.15M 0.32%
20,536
+10,707
+109% +$1.13M
MRK icon
83
Merck
MRK
$322B
$2.12M 0.32%
27,343
+7,259
+36% +$540K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.31%
7,465
+1,519
+26% +$424K
CHTR icon
85
Charter Communications
CHTR
$17.3B
$2.08M 0.31%
2,876
+899
+45% +$605K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.03M 0.3%
31,748
+1,123
+4% +$71.7K
ABT icon
87
Abbott
ABT
$183B
$2M 0.3%
17,372
+5,894
+51% +$687K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.97M 0.29%
74,596
+10,002
+15% +$264K
TLTE icon
89
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.97M 0.29%
30,274
-1,170
-4% -$74.9K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.92M 0.29%
9,914
+3,440
+53% +$673K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.27%
4,291
+504
+13% +$211K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.83M 0.27%
34,642
+1,235
+4% +$63.9K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.27%
4,284
+587
+16% +$245K
IBM icon
94
IBM
IBM
$211B
$1.83M 0.27%
13,172
+5,737
+77% +$784K
EDIV icon
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.8M 0.27%
60,310
+6,777
+13% +$206K
QCOM icon
96
Qualcomm
QCOM
$155B
$1.69M 0.25%
11,756
+4,217
+56% +$570K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.63M 0.24%
25,834
+6,962
+37% +$440K
SBUX icon
98
Starbucks
SBUX
$120B
$1.56M 0.23%
13,998
+4,476
+47% +$506K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.23%
13,759
+682
+5% +$76.1K
TMUS icon
100
T-Mobile US
TMUS
$185B
$1.49M 0.22%
10,394
+2,121
+26% +$292K
2 3
4
5 6

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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.