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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$1.53M 0.2%
11,825
+69
+0.6% +$9.79K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.2%
14,025
+266
+2% +$29.3K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.2%
6,205
+544
+10% +$135K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.2%
8,721
+228
+3% +$39K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.19%
20,772
+804
+4% +$56.9K
TMUS icon
106
T-Mobile US
TMUS
$185B
$1.35M 0.18%
10,575
+181
+2% +$25.2K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.17%
11,421
+135
+1% +$15.8K
CRM icon
108
Salesforce
CRM
$151B
$1.3M 0.17%
4,751
+1,267
+36% +$322K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M 0.17%
48,196
-22
-0% -$593
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$1.29M 0.17%
6,266
+26
+0.4% +$5.86K
COF icon
111
Capital One
COF
$128B
$1.28M 0.17%
7,915
-593
-7% -$96.8K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.16%
26,281
+6,838
+35% +$330K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.16%
20,661
+359
+2% +$23.6K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.18M 0.16%
9,086
-655
-7% -$86.3K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.15%
60,448
+2,444
+4% +$48.6K
ETN icon
116
Eaton
ETN
$161B
$1.14M 0.15%
7,663
+487
+7% +$77.8K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.13M 0.15%
37,004
-268
-0.7% -$8.37K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$1.12M 0.15%
14,863
-133
-0.9% -$10.6K
DD icon
119
DuPont de Nemours
DD
$18.5B
$1.11M 0.15%
12,928
-1,304
-9% -$121K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.15%
23,407
– –
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.1M 0.15%
28,264
-639
-2% -$24.8K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.14%
7,003
+151
+2% +$24.2K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.09M 0.14%
12,518
-17
-0.1% -$1.5K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.14%
4,201
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.14%
49,470
-2,376
-5% -$54K
3 4
5
6 7

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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.