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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1051
Tapestry
TPR
$30.8B
$0 ﹤0.01%
2
– –
USFD icon
1052
US Foods
USFD
$22.2B
$0 ﹤0.01%
+13
New +$474
VAW icon
1053
Vanguard Materials ETF
VAW
$2.95B
– –
-102
Closed -$20K
VOOG icon
1054
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,320
Closed -$66K
VRM icon
1055
Vroom Inc
VRM
$39M
$0 ﹤0.01%
1
– –
VWOB icon
1056
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
– –
WCN
1057
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
1
– –
WEC icon
1058
WEC Energy
WEC
$35.7B
– –
-67
Closed -$7K
XAR icon
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-100
Closed -$12K
XT icon
1060
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-135
Closed -$9K
Z icon
1061
Zillow
Z
$7.79B
– –
-108
Closed -$7K
ZIMV
1062
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+24
New +$565
ZYME icon
1063
Zymeworks
ZYME
$1.61B
$0 ﹤0.01%
47
– –
AXNX
1064
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+3
New +$162
NSTG
1065
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-240
Closed -$10K
TSP
1066
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-56
Closed -$2K
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+1
New +$135
SUMO
1068
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
25
– –
BSDE
1069
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-455
Closed -$12K
AEPPL
1070
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-89
Closed -$4K
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,935
Closed -$218K
XLNX
1072
DELISTED
Xilinx Inc
XLNX
– –
-82
Closed -$17K
RDS.A
1073
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-482
Closed -$20K
ATH
1074
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-335
Closed -$28K
MFGP
1075
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
40 41 42
43
44

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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 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.