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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
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.38M 0.2%
53,361
-8,542
-14% -$236K
CRM icon
77
Salesforce
CRM
$151B
$1.35M 0.2%
8,418
+1,301
+18% +$230K
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.26M 0.19%
6,041
+540
+10% +$118K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.18%
48,705
+2,952
+6% +$73.5K
NEE icon
80
NextEra Energy
NEE
$181B
$1.18M 0.17%
15,202
+1,516
+11% +$115K
CPRI icon
81
Capri Holdings
CPRI
$1.83B
$1.16M 0.17%
28,189
+10,080
+56% +$469K
DUK icon
82
Duke Energy
DUK
$97.8B
$1.14M 0.17%
10,584
+1,101
+12% +$121K
NFLX icon
83
Netflix
NFLX
$299B
$1.14M 0.17%
62,790
+6,950
+12% +$154K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.11M 0.16%
15,846
+1,706
+12% +$140K
D icon
85
Dominion Energy
D
$60.8B
$1.07M 0.16%
13,389
+1,511
+13% +$125K
ELV icon
86
Elevance Health
ELV
$81.5B
$1.06M 0.16%
2,197
+170
+8% +$84.1K
AEP icon
87
American Electric Power
AEP
$69.6B
$1.04M 0.15%
10,839
+1,096
+11% +$109K
SNY icon
88
Sanofi
SNY
$103B
$1.04M 0.15%
20,765
-485
-2% -$25.7K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.02M 0.15%
32,347
+16,123
+99% +$555K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.01M 0.15%
31,304
+16,872
+117% +$572K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$993K 0.15%
41,989
+3,357
+9% +$80.7K
XEL icon
92
Xcel Energy
XEL
$48.8B
$974K 0.14%
13,706
+1,617
+13% +$118K
ETN icon
93
Eaton
ETN
$161B
$969K 0.14%
7,707
+23
+0.3% +$3.22K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$957K 0.14%
3,960
+404
+11% +$103K
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$915K 0.14%
2,606
– –
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.3B
$907K 0.13%
13,226
+12,779
+2,859% +$967K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$897K 0.13%
11,801
+1,063
+10% +$99.5K
AWK icon
98
American Water Works
AWK
$26.7B
$876K 0.13%
5,870
+883
+18% +$135K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$860K 0.13%
12,194
+501
+4% +$38K
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.4B
$808K 0.12%
16,830
+30
+0.2% +$1.55K
2 3
4
5 6

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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.