We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$2.27M 0.3%
15,525
-275
-2% -$44.6K
VZ icon
77
Verizon
VZ
$195B
$2.26M 0.3%
41,725
+880
+2% +$48.7K
AVGO icon
78
Broadcom
AVGO
$1.85T
$2.2M 0.29%
45,910
-870
-2% -$42.3K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$2.16M 0.29%
87,387
+1,908
+2% +$48.5K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 0.28%
6,295
+40
+0.6% +$14K
CVX icon
81
Chevron
CVX
$392B
$2.13M 0.28%
21,062
+526
+3% +$52.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.28%
7,834
+369
+5% +$104K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.07M 0.27%
78,634
-2,400
-3% -$63.7K
MRK icon
84
Merck
MRK
$322B
$2.07M 0.27%
27,399
+56
+0.2% +$4.26K
CHTR icon
85
Charter Communications
CHTR
$17.3B
$2.06M 0.27%
2,828
-48
-2% -$36.4K
MA icon
86
Mastercard
MA
$506B
$2.06M 0.27%
5,972
-64
-1% -$23.3K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.04M 0.27%
32,559
+811
+3% +$51K
ABT icon
88
Abbott
ABT
$183B
$2.03M 0.27%
17,241
-131
-0.8% -$16.1K
IBM icon
89
IBM
IBM
$211B
$2M 0.26%
15,123
+1,951
+15% +$261K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.97M 0.26%
9,732
-182
-2% -$36.3K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.26%
74,570
-26
-0% -$684
PFE icon
92
Pfizer
PFE
$143B
$1.86M 0.25%
43,285
+8,730
+25% +$387K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.24%
4,254
-37
-0.9% -$16.4K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.83M 0.24%
34,511
-131
-0.4% -$7.13K
EDIV icon
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.81M 0.24%
61,353
+1,043
+2% +$31.1K
TLTE icon
96
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.8M 0.24%
29,741
-533
-2% -$33.1K
AMGN icon
97
Amgen
AMGN
$208B
$1.74M 0.23%
8,223
-1,056
-11% -$243K
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.7M 0.22%
87,507
+44,477
+103% +$879K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.69M 0.22%
28,069
+2,235
+9% +$141K
SBUX icon
100
Starbucks
SBUX
$120B
$1.59M 0.21%
14,397
+399
+3% +$46.7K
2 3
4
5 6

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.