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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$2.52M 0.26%
7,508
+1,583
+27% +$506K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$2.51M 0.25%
7,140
+684
+11% +$242K
ORCL icon
78
Oracle
ORCL
$374B
$2.5M 0.25%
30,779
-947
-3% -$72K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.47M 0.25%
112,296
-3,249
-3% -$70.3K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.47M 0.25%
42,650
-918
-2% -$51.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.25%
27,759
+209
+0.8% +$19.9K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$2.46M 0.25%
11,157
+503
+5% +$107K
SBUX icon
83
Starbucks
SBUX
$120B
$2.39M 0.24%
24,145
-1,013
-4% -$95.6K
PFE icon
84
Pfizer
PFE
$143B
$2.26M 0.23%
44,355
-1,132
-2% -$54.3K
BSMO
85
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.26M 0.23%
91,523
+14,949
+20% +$368K
ABT icon
86
Abbott
ABT
$183B
$2.26M 0.23%
20,519
-317
-2% -$32.8K
DHR icon
87
Danaher
DHR
$137B
$2.23M 0.23%
9,437
+551
+6% +$128K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 0.23%
24,847
+1,391
+6% +$132K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.22%
58,841
+23,066
+64% +$867K
ABBV icon
90
AbbVie
ABBV
$443B
$2.17M 0.22%
13,402
+1,210
+10% +$186K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$2.15M 0.22%
27,279
-891
-3% -$66.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$2.13M 0.22%
84,768
+57
+0.1% +$1.41K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.12M 0.22%
152,700
+844
+0.6% +$12.1K
CPRI icon
94
Capri Holdings
CPRI
$1.83B
$2.08M 0.21%
36,397
+10,588
+41% +$535K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$2.07M 0.21%
8,566
+723
+9% +$175K
VZ icon
96
Verizon
VZ
$195B
$2.04M 0.21%
52,288
+6,557
+14% +$247K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.01M 0.2%
61,116
+16,532
+37% +$549K
CMCSA icon
98
Comcast
CMCSA
$85B
$2.01M 0.2%
57,664
+9,877
+21% +$327K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.2%
16,547
+4,575
+38% +$537K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.96M 0.2%
23,817
-1,911
-7% -$157K
2 3
4
5 6

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NCL
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DG
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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.