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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.27%
7,214
-310
-4% -$130K
AMGN icon
77
Amgen
AMGN
$208B
$3.12M 0.27%
13,957
+518
+4% +$120K
DIS icon
78
Walt Disney
DIS
$167B
$3.03M 0.26%
33,901
-457
-1% -$43.3K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.93M 0.25%
156,388
+4,676
+3% +$80.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$2.93M 0.25%
7,195
-64
-0.9% -$24.7K
BAC icon
81
Bank of America
BAC
$435B
$2.83M 0.24%
98,781
+3,739
+4% +$107K
CRM icon
82
Salesforce
CRM
$151B
$2.8M 0.24%
13,328
+712
+6% +$145K
TMUS icon
83
T-Mobile US
TMUS
$185B
$2.78M 0.24%
19,857
-2,490
-11% -$349K
ABT icon
84
Abbott
ABT
$183B
$2.72M 0.23%
24,920
+1,942
+8% +$207K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.69M 0.23%
75,954
+1,553
+2% +$52.6K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.65M 0.23%
42,163
-384
-0.9% -$24K
SBUX icon
87
Starbucks
SBUX
$120B
$2.64M 0.23%
26,734
+1,482
+6% +$154K
INTU icon
88
Intuit
INTU
$86.5B
$2.6M 0.22%
5,730
+307
+6% +$134K
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.6M 0.22%
104,898
+7,709
+8% +$191K
VZ icon
90
Verizon
VZ
$195B
$2.55M 0.22%
68,983
+12,335
+22% +$457K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$2.52M 0.22%
32,777
+2,276
+7% +$176K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 0.21%
5,675
+1,051
+23% +$443K
ADBE icon
93
Adobe
ADBE
$99.5B
$2.5M 0.21%
5,127
-28
-0.5% -$11.3K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.48M 0.21%
102,518
+2,670
+3% +$65.4K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 0.21%
110,145
-2,133
-2% -$46.6K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$2.37M 0.2%
9,892
+722
+8% +$176K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$2.35M 0.2%
20,643
+854
+4% +$88.8K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.3M 0.2%
11,875
+852
+8% +$166K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.23M 0.19%
23,823
-43
-0.2% -$3.82K
DOW icon
100
Dow Inc
DOW
$21.9B
$2.19M 0.19%
41,520
+444
+1% +$23.6K
2 3
4
5 6

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.