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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$799K 0.12%
7,662
+29
+0.4% +$3.54K
EXC icon
102
Exelon
EXC
$46.9B
$798K 0.12%
17,680
+2,389
+16% +$112K
SPGI icon
103
S&P Global
SPGI
$121B
$798K 0.12%
2,376
+377
+19% +$134K
MET icon
104
MetLife
MET
$61.9B
$788K 0.12%
12,557
+537
+4% +$35.5K
PYPL icon
105
PayPal
PYPL
$48.9B
$717K 0.11%
10,405
-1,549
-13% -$134K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$940M
$703K 0.1%
15,293
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$700K 0.1%
3,141
+132
+4% +$36K
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$670K 0.1%
33,350
-110
-0.3% -$2.32K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$663K 0.1%
27,741
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$656K 0.1%
10,406
+4,107
+65% +$280K
LIN icon
111
Linde
LIN
$221B
$645K 0.1%
2,233
+1,084
+94% +$339K
BLK icon
112
Blackrock
BLK
$169B
$641K 0.1%
1,055
+120
+13% +$78.1K
DEW icon
113
WisdomTree Global High Dividend Fund
DEW
$148M
$636K 0.09%
13,843
+3,281
+31% +$161K
CB icon
114
Chubb
CB
$135B
$634K 0.09%
3,210
+417
+15% +$85.9K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.72B
$623K 0.09%
8,035
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$596K 0.09%
11,890
-688
-5% -$34.5K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$586K 0.09%
5,914
-740
-11% -$73.7K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$560K 0.08%
22,527
– –
TFC icon
119
Truist Financial
TFC
$63.3B
$542K 0.08%
11,496
-11
-0.1% -$543
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$536K 0.08%
20,000
– –
EWSC
121
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$532K 0.08%
7,875
– –
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$491K 0.07%
9,630
-3,022
-24% -$167K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.3B
$484K 0.07%
16,763
+76
+0.5% +$2.42K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$463K 0.07%
15,962
+2
+0% +$64
CHTR icon
125
Charter Communications
CHTR
$17.3B
$458K 0.07%
971
-691
-42% -$337K
3 4
5
6 7

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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.