We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$2.12M 0.2%
9,392
-45
-0.5% -$10.2K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.1M 0.19%
23,866
+49
+0.2% +$4.21K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$2M 0.19%
81,957
-2,811
-3% -$70.3K
ADBE icon
104
Adobe
ADBE
$99.5B
$1.98M 0.18%
5,155
-2,353
-31% -$836K
BSMP
105
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.95M 0.18%
79,552
+2,887
+4% +$70.6K
AMD icon
106
Advanced Micro Devices
AMD
$776B
$1.93M 0.18%
19,789
+6,483
+49% +$528K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.91M 0.18%
57,915
-492
-0.8% -$16.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$1.9M 0.18%
4,624
+97
+2% +$38.9K
PFE icon
109
Pfizer
PFE
$143B
$1.87M 0.17%
45,579
+1,224
+3% +$52.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.87M 0.17%
5,610
-115
-2% -$38.2K
MMM icon
111
3M
MMM
$90.9B
$1.85M 0.17%
20,870
+3,277
+19% +$309K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.16%
38,040
+171
+0.5% +$7.62K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.7M 0.16%
33,604
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.69M 0.16%
15,365
+2,273
+17% +$256K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.68M 0.16%
31,873
+36
+0.1% +$1.91K
IBML
116
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.67M 0.15%
65,652
+896
+1% +$22.7K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.66M 0.15%
52,657
+395
+0.8% +$12.5K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.15%
17,054
-1
-0% -$100
BSMQ icon
119
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.64M 0.15%
68,872
+1,450
+2% +$34.4K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.15%
11,827
+143
+1% +$20.1K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.61M 0.15%
66,150
-3,404
-5% -$85K
ADP icon
122
Automatic Data Processing
ADP
$106B
$1.6M 0.15%
7,202
+489
+7% +$110K
NEE icon
123
NextEra Energy
NEE
$181B
$1.56M 0.14%
20,268
+2,655
+15% +$204K
VPU
124
Vanguard Utilities ETF
VPU
$8.46B
$1.55M 0.14%
10,568
-1,160
-10% -$172K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.52M 0.14%
27,963
-259
-0.9% -$14K
3 4
5
6 7

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.