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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$2.14M 0.17%
15,165
-55
-0.4% -$6.93K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 0.17%
5,617
+7
+0.1% +$2.45K
BSMP
103
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.1M 0.17%
85,712
-4,154
-5% -$101K
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.03M 0.16%
85,350
+5,011
+6% +$117K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.99M 0.16%
22,158
+634
+3% +$50.7K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.96M 0.16%
33,440
-109
-0.3% -$5.95K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$1.94M 0.16%
76,203
+966
+1% +$23K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.15%
72,255
+5,261
+8% +$118K
ABBV icon
109
AbbVie
ABBV
$443B
$1.86M 0.15%
12,066
-2,329
-16% -$340K
CVS icon
110
CVS Health
CVS
$133B
$1.86M 0.15%
23,560
+3,890
+20% +$277K
DFSE
111
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.85M 0.15%
58,555
+5,804
+11% +$174K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.84M 0.15%
10,252
+1,112
+12% +$182K
BSCV icon
113
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.84M 0.15%
112,009
+26,412
+31% +$410K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.15%
37,793
-2,240
-6% -$100K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.15%
12,018
+34
+0.3% +$4.78K
ADP icon
116
Automatic Data Processing
ADP
$106B
$1.79M 0.15%
7,742
-235
-3% -$54.8K
SO icon
117
Southern Company
SO
$109B
$1.74M 0.14%
24,815
-312
-1% -$21.4K
DD icon
118
DuPont de Nemours
DD
$18.5B
$1.68M 0.14%
17,352
+1,870
+12% +$170K
LMT icon
119
Lockheed Martin
LMT
$134B
$1.65M 0.13%
3,632
+115
+3% +$51K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.63M 0.13%
50,964
-581
-1% -$17.9K
DUK icon
121
Duke Energy
DUK
$97.8B
$1.63M 0.13%
16,863
+958
+6% +$87.1K
DFSU
122
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.62M 0.13%
51,956
+5,833
+13% +$168K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$1.61M 0.13%
21,264
-1,856
-8% -$131K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.59M 0.13%
57,432
-62
-0.1% -$1.54K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.13%
14,713
-2,885
-16% -$278K
3 4
5
6 7

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LCM
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SCM
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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.