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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$2.31M 0.25%
52,300
-2,870
-5% -$147K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.25%
23,456
+36
+0.2% +$3.99K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.25M 0.25%
+115,545
New +$2.49M
HON icon
79
Honeywell
HON
$77B
$2.25M 0.25%
+14,059
New +$2.45M
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.22M 0.24%
43,568
-1,742
-4% -$98.7K
NKE icon
81
Nike
NKE
$61.9B
$2.15M 0.24%
+26,047
New +$2.8M
SBUX icon
82
Starbucks
SBUX
$120B
$2.13M 0.23%
+25,158
New +$2.14M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$2.12M 0.23%
+6,456
New +$2.36M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.12M 0.23%
+151,856
New +$2.38M
NVDA icon
85
NVIDIA
NVDA
$4.86T
$2.12M 0.23%
173,660
-1,880
-1% -$29.7K
NFLX icon
86
Netflix
NFLX
$299B
$2.07M 0.23%
87,610
+24,820
+40% +$551K
DHR icon
87
Danaher
DHR
$137B
$2.04M 0.22%
+8,886
New +$2.18M
QCOM icon
88
Qualcomm
QCOM
$155B
$2.04M 0.22%
+18,266
New +$2.51M
CVS icon
89
CVS Health
CVS
$133B
$2.04M 0.22%
+21,409
New +$2.12M
ABT icon
90
Abbott
ABT
$183B
$2.01M 0.22%
20,836
+154
+0.7% +$16.4K
INTU icon
91
Intuit
INTU
$86.5B
$2.01M 0.22%
+5,203
New +$2.25M
PFE icon
92
Pfizer
PFE
$143B
$1.99M 0.22%
+45,487
New +$2.21M
CL icon
93
Colgate-Palmolive
CL
$73.1B
$1.99M 0.22%
+28,170
New +$2.21M
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.95M 0.21%
+25,728
New +$2.19M
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$1.94M 0.21%
+10,654
New +$2.1M
ORCL icon
96
Oracle
ORCL
$374B
$1.92M 0.21%
31,726
+2,258
+8% +$165K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.21%
+84,711
New +$2.06M
BSMO
98
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.87M 0.2%
76,574
-84
-0.1% -$2.09K
VZ icon
99
Verizon
VZ
$195B
$1.75M 0.19%
45,731
-1,385
-3% -$61.7K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.19%
6,035
– –
2 3
4
5 6

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.