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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.22%
8,493
+1,244
+17% +$216K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$1.39M 0.21%
6,240
+3,066
+97% +$702K
DD icon
103
DuPont de Nemours
DD
$18.5B
$1.38M 0.21%
14,232
+7,466
+110% +$750K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.2%
5,661
-179
-3% -$42.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.2%
20,302
+4,738
+30% +$309K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.2%
19,968
-320
-2% -$20.6K
PFE icon
107
Pfizer
PFE
$143B
$1.35M 0.2%
34,555
+10,400
+43% +$404K
COF icon
108
Capital One
COF
$128B
$1.32M 0.2%
8,508
+1,154
+16% +$174K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.2%
11,286
+512
+5% +$60.9K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.3M 0.19%
9,741
+2,952
+43% +$384K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.19%
48,218
+4,648
+11% +$125K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$1.25M 0.19%
51,846
+9,896
+24% +$234K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.23M 0.18%
37,272
-1,200
-3% -$38.9K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$1.21M 0.18%
14,996
+5,509
+58% +$450K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$1.14M 0.17%
58,004
-734
-1% -$14.5K
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.13M 0.17%
28,903
-759
-3% -$30.3K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.11M 0.17%
12,535
+1,458
+13% +$127K
DFUS
118
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.16%
+23,407
New +$1.09M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.16%
6,852
+94
+1% +$14.9K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.16%
4,201
+90
+2% +$22.4K
ETN icon
121
Eaton
ETN
$161B
$1.06M 0.16%
7,176
+1,742
+32% +$251K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.06M 0.16%
39,800
+4,502
+13% +$120K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.15%
19,443
+7,927
+69% +$426K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.04M 0.15%
31,069
+128
+0.4% +$4.3K
SNY icon
125
Sanofi
SNY
$103B
$964K 0.14%
18,297
+6,061
+50% +$316K
3 4
5
6 7

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.