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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.75M 0.21%
29,647
-94
-0.3% -$5.67K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.72M 0.21%
16,206
+8,735
+117% +$898K
DD icon
103
DuPont de Nemours
DD
$18.5B
$1.72M 0.21%
16,957
+4,029
+31% +$383K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$1.69M 0.2%
6,891
+625
+10% +$145K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$1.64M 0.2%
6,217
+12
+0.2% +$3.09K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.2%
14,171
+146
+1% +$16.6K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$1.62M 0.2%
11,307
+2,685
+31% +$361K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.19%
10,635
+4,423
+71% +$632K
TMUS icon
109
T-Mobile US
TMUS
$185B
$1.5M 0.18%
12,906
+2,331
+22% +$274K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$1.5M 0.18%
17,677
+2,814
+19% +$220K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.18%
2,206
+350
+19% +$219K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.18%
19,168
-1,604
-8% -$119K
ADP icon
113
Automatic Data Processing
ADP
$106B
$1.41M 0.17%
5,760
+661
+13% +$150K
ETN icon
114
Eaton
ETN
$161B
$1.38M 0.17%
8,023
+360
+5% +$59.7K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.32M 0.16%
7,388
-1,333
-15% -$237K
CVS icon
116
CVS Health
CVS
$133B
$1.29M 0.16%
12,458
+3,736
+43% +$345K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.15%
47,836
-360
-0.7% -$9.57K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.15%
23,556
+3,420
+17% +$178K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22M 0.15%
8,795
-291
-3% -$39.6K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.8B
$1.21M 0.15%
23,407
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.14%
60,968
+520
+0.9% +$10.2K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$1.17M 0.14%
4,201
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.14%
6,844
-159
-2% -$26.1K
DHR icon
124
Danaher
DHR
$137B
$1.14M 0.14%
3,889
+400
+11% +$110K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.12M 0.13%
12,112
-406
-3% -$37K
3 4
5
6 7

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SCM
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.