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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
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
$3.73M 0.28%
7,127
+26
+0.4% +$12.9K
CRM icon
77
Salesforce
CRM
$151B
$3.61M 0.27%
11,914
-2,200
-16% -$635K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.51M 0.26%
104,265
+10,090
+11% +$326K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$3.49M 0.26%
13,021
-112
-0.9% -$29.1K
BAC icon
80
Bank of America
BAC
$435B
$3.43M 0.26%
90,298
+162
+0.2% +$5.56K
TMUS icon
81
T-Mobile US
TMUS
$185B
$3.41M 0.25%
20,915
-328
-2% -$53.4K
INTU icon
82
Intuit
INTU
$86.5B
$3.4M 0.25%
5,203
-590
-10% -$377K
NKE icon
83
Nike
NKE
$61.9B
$3.36M 0.25%
35,384
-4,989
-12% -$507K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$3.34M 0.25%
6,956
-35
-0.5% -$16K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$3.29M 0.25%
6,261
-315
-5% -$158K
VZ icon
86
Verizon
VZ
$195B
$3.29M 0.25%
78,584
+14,039
+22% +$566K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.27M 0.24%
140,984
-8,488
-6% -$188K
BA icon
88
Boeing
BA
$171B
$3.26M 0.24%
16,843
-797
-5% -$164K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.17M 0.24%
134,585
+109,948
+446% +$2.62M
DOW icon
90
Dow Inc
DOW
$21.9B
$2.96M 0.22%
51,170
+10,338
+25% +$571K
ABT icon
91
Abbott
ABT
$183B
$2.96M 0.22%
25,982
+902
+4% +$103K
QCOM icon
92
Qualcomm
QCOM
$155B
$2.82M 0.21%
16,567
-357
-2% -$55.2K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.78M 0.21%
40,925
-181
-0.4% -$11.8K
BSMO
94
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.58M 0.19%
104,160
-776
-0.7% -$19.2K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$2.58M 0.19%
14,376
-5,584
-28% -$976K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.48M 0.19%
22,736
-1,150
-5% -$120K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.45M 0.18%
96,456
-2,901
-3% -$69.6K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.44M 0.18%
60,289
-1,866
-3% -$71K
DFSE
99
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.32M 0.17%
71,862
+13,307
+23% +$416K
BSMP
100
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.3M 0.17%
94,503
+8,791
+10% +$215K
2 3
4
5 6

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VNT
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.