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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$1.73M 0.19%
7,843
+512
+7% +$122K
INTC icon
102
Intel
INTC
$455B
$1.67M 0.18%
+64,559
New +$2.2M
VPU
103
Vanguard Utilities ETF
VPU
$8.46B
$1.67M 0.18%
11,741
-1,206
-9% -$192K
ADBE icon
104
Adobe
ADBE
$99.5B
$1.64M 0.18%
5,925
-777
-12% -$294K
ABBV icon
105
AbbVie
ABBV
$443B
$1.64M 0.18%
12,192
+379
+3% +$54.4K
IBML
106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.64M 0.18%
64,756
-312
-0.5% -$7.93K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.63M 0.18%
+60,103
New +$1.83M
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.18%
11,972
+534
+5% +$86.6K
BA icon
109
Boeing
BA
$171B
$1.58M 0.17%
13,264
-1,175
-8% -$180K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.53M 0.17%
8,974
+659
+8% +$124K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.53M 0.17%
+71,902
New +$1.71M
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 0.17%
34,111
-57
-0.2% -$2.79K
BSMP
113
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.5M 0.16%
62,999
-454
-0.7% -$11.1K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.16%
+11,770
New +$1.59M
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.16%
+20,419
New +$1.48M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.16%
+4,020
New +$1.61M
BSMQ icon
117
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.43M 0.16%
62,316
-523
-0.8% -$12.4K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.42M 0.16%
+28,222
New +$1.54M
ADP icon
119
Automatic Data Processing
ADP
$106B
$1.41M 0.16%
6,258
+217
+4% +$51.2K
CMCSA icon
120
Comcast
CMCSA
$85B
$1.38M 0.15%
47,787
-11,179
-19% -$418K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.37M 0.15%
44,584
+12,237
+38% +$413K
CRM icon
122
Salesforce
CRM
$151B
$1.31M 0.14%
9,298
+880
+10% +$149K
DOW icon
123
Dow Inc
DOW
$21.9B
$1.31M 0.14%
+29,503
New +$1.5M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.14%
+9,003
New +$1.43M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.14%
+14,680
New +$1.43M
3 4
5
6 7

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.