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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
101
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.13M 0.18%
87,672
+8,120
+10% +$198K
QCOM icon
102
Qualcomm
QCOM
$155B
$2.09M 0.18%
17,574
+464
+3% +$53.3K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.93M 0.16%
5,610
– –
MMM icon
104
3M
MMM
$90.9B
$1.91M 0.16%
22,167
+1,297
+6% +$110K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.86M 0.16%
16,277
+912
+6% +$99.6K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.83M 0.16%
33,647
+43
+0.1% +$2.22K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.83M 0.16%
55,437
-2,478
-4% -$82.8K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$1.82M 0.16%
75,213
-6,744
-8% -$161K
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.82M 0.16%
77,450
+8,578
+12% +$202K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.15%
39,243
+1,203
+3% +$55.3K
ABBV icon
111
AbbVie
ABBV
$443B
$1.8M 0.15%
13,275
-641
-5% -$94K
PFE icon
112
Pfizer
PFE
$143B
$1.78M 0.15%
48,816
+3,237
+7% +$126K
CVS icon
113
CVS Health
CVS
$133B
$1.75M 0.15%
25,348
+13,932
+122% +$991K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.72M 0.15%
32,056
+183
+0.6% +$9.73K
ADP icon
115
Automatic Data Processing
ADP
$106B
$1.72M 0.15%
7,786
+584
+8% +$126K
SO icon
116
Southern Company
SO
$109B
$1.71M 0.15%
24,354
+2,556
+12% +$183K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$1.71M 0.15%
12,014
+187
+2% +$26K
NEE icon
118
NextEra Energy
NEE
$181B
$1.7M 0.14%
22,882
+2,614
+13% +$198K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.14%
17,043
-11
-0.1% -$1.05K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.68M 0.14%
21,687
+1,397
+7% +$103K
NOW icon
121
ServiceNow
NOW
$115B
$1.67M 0.14%
14,910
-360
-2% -$36K
IBML
122
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.67M 0.14%
65,652
– –
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.67M 0.14%
52,766
+109
+0.2% +$3.42K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.14%
58,547
-10,467
-15% -$341K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$1.59M 0.14%
23,120
+540
+2% +$34.3K
3 4
5
6 7

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LCM
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SCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.