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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
EDIV icon
101
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.8M 0.2%
61,903
+1,691
+3% +$50.7K
CVS icon
102
CVS Health
CVS
$133B
$1.69M 0.19%
16,666
+4,208
+34% +$442K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$1.68M 0.19%
3,716
-219
-6% -$97.9K
DOW icon
104
Dow Inc
DOW
$21.9B
$1.68M 0.19%
26,288
+9,230
+54% +$557K
TLTE icon
105
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.65M 0.18%
29,641
-6
-0% -$345
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.18%
36,478
-3,367
-8% -$166K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.18%
10,802
+167
+2% +$24.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.17%
14,511
+340
+2% +$36.7K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$1.56M 0.17%
6,223
+6
+0.1% +$1.48K
BSMO
110
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.54M 0.17%
61,801
+25,770
+72% +$653K
BSMM
111
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.52M 0.17%
60,357
+18,288
+43% +$463K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.17%
8,634
+1,246
+17% +$217K
CRM icon
113
Salesforce
CRM
$151B
$1.51M 0.17%
7,117
-125
-2% -$26.9K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$1.5M 0.17%
19,841
+2,164
+12% +$171K
DHR icon
115
Danaher
DHR
$137B
$1.49M 0.17%
5,730
+1,841
+47% +$461K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$1.47M 0.16%
7,037
+146
+2% +$32.7K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$1.46M 0.16%
11,386
+5,387
+90% +$673K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$1.44M 0.16%
30,048
+6,492
+28% +$307K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.16%
19,668
+3,561
+22% +$239K
IDXX icon
120
Idexx Laboratories
IDXX
$44.1B
$1.43M 0.16%
2,606
+2,416
+1,272% +$1.27M
BSMN
121
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.39M 0.15%
55,168
+21,938
+66% +$557K
PYPL icon
122
PayPal
PYPL
$48.9B
$1.38M 0.15%
11,954
+954
+9% +$127K
INTU icon
123
Intuit
INTU
$86.5B
$1.37M 0.15%
2,918
+1,953
+202% +$1M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.15%
23,976
-6,606
-22% -$389K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.15%
19,168
– –
3 4
5
6 7

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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.