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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
VBR icon
976
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-8,634
Closed -$1.52M
VEA icon
977
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,368
Closed -$403K
VEEV icon
978
Veeva Systems
VEEV
$33.1B
– –
-69
Closed -$14K
VEU icon
979
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-23,976
Closed -$1.36M
VFC icon
980
VF Corp
VFC
$5.63B
– –
-5,873
Closed -$332K
VGK icon
981
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,952
Closed -$246K
VIG icon
982
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,406
Closed -$714K
VIGI icon
983
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-244
Closed -$20K
VIOO icon
984
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-44
Closed -$4K
VLY icon
985
Valley National Bancorp
VLY
$7.9B
– –
-4,725
Closed -$62K
VNQ icon
986
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,912
Closed -$532K
VNQI icon
987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-604
Closed -$31K
VNT icon
988
Vontier
VNT
$4.52B
– –
-276
Closed -$7K
VO icon
989
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-16,036
Closed -$953K
VOE icon
990
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-814
Closed -$121K
VOO icon
991
Vanguard S&P 500 ETF
VOO
$979B
– –
-9,468
Closed -$3.93M
VOOV icon
992
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-676
Closed -$102K
VOT icon
993
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-933
Closed -$208K
VRM icon
994
Vroom Inc
VRM
$39M
$0 ﹤0.01%
1
– –
VSXY
995
Victoria's Secret
VSXY
$7.05B
– –
-35
Closed -$2K
VSEC icon
996
VSE Corp
VSEC
$5.45B
– –
-1,393
Closed -$64K
VSS icon
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,611
Closed -$448K
VT icon
998
Vanguard Total World Stock ETF
VT
$77.1B
– –
-978
Closed -$100K
VTEB icon
999
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-168
Closed -$9K
VTI icon
1000
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-23,415
Closed -$5.33M
38 39
40
41 42

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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.