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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$2.3M 0.17%
15,000
-165
-1% -$25K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.25M 0.17%
17,204
+211
+1% +$26.3K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 0.17%
5,630
+13
+0.2% +$5.01K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.15M 0.16%
33,375
-65
-0.2% -$3.97K
NUE icon
105
Nucor
NUE
$58.6B
$2.12M 0.16%
10,660
+8,621
+423% +$1.58M
BSMQ icon
106
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.12M 0.16%
89,812
+4,462
+5% +$106K
BSCV icon
107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.1M 0.16%
130,333
+18,324
+16% +$295K
ADP icon
108
Automatic Data Processing
ADP
$106B
$2.06M 0.15%
8,442
+700
+9% +$171K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.05M 0.15%
21,932
-226
-1% -$20K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.03M 0.15%
40,394
+2,601
+7% +$126K
ETN icon
111
Eaton
ETN
$161B
$2.02M 0.15%
6,474
-37
-0.6% -$10.1K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.15%
10,529
+277
+3% +$50K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$2.01M 0.15%
74,976
-1,227
-2% -$31.7K
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2M 0.15%
80,910
+62,938
+350% +$1.57M
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.15%
12,062
+44
+0.4% +$6.78K
CVS icon
116
CVS Health
CVS
$133B
$1.95M 0.15%
24,356
+796
+3% +$60.8K
MMM icon
117
3M
MMM
$90.9B
$1.9M 0.14%
21,706
-12,026
-36% -$997K
HUBB icon
118
Hubbell
HUBB
$25B
$1.88M 0.14%
4,520
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$1.78M 0.13%
21,140
-124
-0.6% -$9.99K
DFSU
120
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.76M 0.13%
50,984
-972
-2% -$31.6K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.65M 0.12%
51,066
+102
+0.2% +$3.21K
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.64M 0.12%
69,092
+11,182
+19% +$266K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.62M 0.12%
3,556
-76
-2% -$33.3K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.12%
5,612
+5
+0.1% +$1.37K
DD icon
125
DuPont de Nemours
DD
$18.5B
$1.58M 0.12%
16,432
-920
-5% -$81.8K
3 4
5
6 7

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.