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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.72M 0.3%
152,672
+10,803
+8% +$199K
MA icon
77
Mastercard
MA
$506B
$2.56M 0.29%
7,134
+810
+13% +$291K
AMGN icon
78
Amgen
AMGN
$208B
$2.56M 0.29%
10,672
+1,486
+16% +$341K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$2.54M 0.28%
11,470
-126
-1% -$31.5K
ORCL icon
80
Oracle
ORCL
$374B
$2.51M 0.28%
30,313
+1,312
+5% +$106K
CMCSA icon
81
Comcast
CMCSA
$85B
$2.5M 0.28%
53,499
+4,673
+10% +$225K
IBM icon
82
IBM
IBM
$211B
$2.5M 0.28%
19,182
-195
-1% -$25.4K
ABT icon
83
Abbott
ABT
$183B
$2.4M 0.27%
20,184
-230
-1% -$28.5K
HON icon
84
Honeywell
HON
$77B
$2.39M 0.27%
12,982
-726
-5% -$134K
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.37M 0.26%
67,185
-2,823
-4% -$102K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$2.33M 0.26%
88,668
+609
+0.7% +$15.9K
PFE icon
87
Pfizer
PFE
$143B
$2.33M 0.26%
45,017
-2,441
-5% -$127K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.15M 0.24%
35,294
+2,529
+8% +$157K
VPU
89
Vanguard Utilities ETF
VPU
$8.46B
$2.11M 0.24%
13,140
+13,067
+17,900% +$1.98M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.09M 0.23%
6,035
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$2.08M 0.23%
10,316
-171
-2% -$39.3K
NFLX icon
92
Netflix
NFLX
$299B
$2.07M 0.23%
55,840
+2,980
+6% +$124K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.04M 0.23%
76,432
-2,758
-3% -$73.2K
MMM icon
94
3M
MMM
$90.9B
$1.98M 0.22%
15,792
-1,867
-11% -$248K
QCOM icon
95
Qualcomm
QCOM
$155B
$1.95M 0.22%
12,641
+125
+1% +$21K
SBUX icon
96
Starbucks
SBUX
$120B
$1.91M 0.21%
20,819
+4,083
+24% +$385K
ABBV icon
97
AbbVie
ABBV
$443B
$1.9M 0.21%
11,763
-2,195
-16% -$319K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.9M 0.21%
34,169
-134
-0.4% -$7.35K
TMUS icon
99
T-Mobile US
TMUS
$185B
$1.86M 0.21%
14,605
+1,699
+13% +$202K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.83M 0.2%
18,889
+2,683
+17% +$260K
2 3
4
5 6

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NCL
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LCM
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SCM
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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.