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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
VTIP icon
1001
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-164,434
Closed -$8.42M
VTV icon
1002
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,802
Closed -$1.59M
VUG icon
1003
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-30,048
Closed -$1.44M
VV icon
1004
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-736
Closed -$153K
VWO icon
1005
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-14,458
Closed -$667K
VWOB icon
1006
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-2
Closed –
VXF icon
1007
Vanguard Extended Market ETF
VXF
$30.3B
– –
-250
Closed -$41K
VXUS icon
1008
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,583
Closed -$95K
VYM icon
1009
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,989
Closed -$675K
W icon
1010
Wayfair
W
$11.2B
– –
-40
Closed -$4K
WAB icon
1011
Wabtec
WAB
$49.1B
– –
-20
Closed -$2K
WAT icon
1012
Waters Corp
WAT
$37B
– –
-100
Closed -$32K
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,478
Closed -$1.65M
WCN
1014
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
1
– –
WES icon
1015
Western Midstream Partners
WES
$19.2B
– –
-200
Closed -$5K
WFC icon
1016
Wells Fargo
WFC
$261B
– –
-3,231
Closed -$159K
WFC.PRL icon
1017
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-3
Closed -$4K
WHR icon
1018
Whirlpool
WHR
$2.43B
– –
-78
Closed -$13K
WMB icon
1019
Williams Companies
WMB
$87.5B
– –
-222
Closed -$8K
WMT icon
1020
Walmart Inc
WMT
$885B
– –
-82,437
Closed -$4.08M
WSC icon
1021
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-860
Closed -$34K
WU icon
1022
Western Union
WU
$1.99B
– –
-388
Closed -$7K
WY icon
1023
Weyerhaeuser
WY
$18B
– –
-837
Closed -$33K
YEXT icon
1024
Yext
YEXT
$547M
– –
-500
Closed -$3K
YUM icon
1025
Yum! Brands
YUM
$42.2B
– –
-5,812
Closed -$690K
39 40
41
42 43

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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.