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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$1.93M 0.2%
72,694
+8,135
+13% +$226K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.9M 0.19%
5,725
-310
-5% -$101K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.9M 0.19%
9,967
+993
+11% +$187K
DOW icon
104
Dow Inc
DOW
$21.9B
$1.88M 0.19%
37,156
+7,653
+26% +$374K
BSMP
105
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.86M 0.19%
76,665
+13,666
+22% +$330K
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.82M 0.19%
58,407
-1,696
-3% -$50.5K
VPU
107
Vanguard Utilities ETF
VPU
$8.46B
$1.79M 0.18%
11,728
-13
-0.1% -$1.93K
MMM icon
108
3M
MMM
$90.9B
$1.76M 0.18%
17,593
+3,668
+26% +$374K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$1.74M 0.18%
4,527
+507
+13% +$196K
INTU icon
110
Intuit
INTU
$86.5B
$1.73M 0.18%
4,419
-784
-15% -$311K
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.64M 0.17%
64,756
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.17%
11,684
-86
-0.7% -$11.8K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.63M 0.16%
69,554
-2,348
-3% -$55.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.16%
17,055
+2,375
+16% +$228K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.61M 0.16%
31,837
+15,648
+97% +$765K
ADP icon
116
Automatic Data Processing
ADP
$106B
$1.6M 0.16%
6,713
+455
+7% +$112K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.16%
37,869
+31,734
+517% +$1.29M
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.59M 0.16%
33,604
-507
-1% -$24.1K
CVS icon
119
CVS Health
CVS
$133B
$1.58M 0.16%
16,937
-4,472
-21% -$432K
BSMQ icon
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.58M 0.16%
67,422
+5,106
+8% +$119K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.57M 0.16%
52,262
+21,884
+72% +$641K
QCOM icon
122
Qualcomm
QCOM
$155B
$1.52M 0.15%
13,710
-4,556
-25% -$533K
NEE icon
123
NextEra Energy
NEE
$181B
$1.48M 0.15%
17,613
+1,916
+12% +$155K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.48M 0.15%
28,222
– –
SO icon
125
Southern Company
SO
$109B
$1.46M 0.15%
20,390
+1,845
+10% +$123K
3 4
5
6 7

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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.