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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.14%
1,856
+184
+11% +$101K
IBDR icon
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.05M 0.14%
39,800
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$1.01M 0.13%
5,099
+244
+5% +$50.3K
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.01M 0.13%
30,703
-366
-1% -$12.1K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$975K 0.13%
20,136
+7,218
+56% +$359K
ABBV icon
131
AbbVie
ABBV
$443B
$948K 0.12%
8,790
+1,712
+24% +$196K
DHR icon
132
Danaher
DHR
$137B
$944K 0.12%
3,489
+208
+6% +$56.6K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$936K 0.12%
15,796
+5,272
+50% +$319K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$931K 0.12%
5,911
-25
-0.4% -$4.06K
DOW icon
135
Dow Inc
DOW
$21.9B
$918K 0.12%
16,149
+1,538
+11% +$94.1K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.4B
$916K 0.12%
15,967
+23
+0.1% +$1.33K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$895K 0.12%
4,577
+1,743
+62% +$329K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$886K 0.12%
8,622
-7
-0.1% -$716
GD icon
139
General Dynamics
GD
$104B
$883K 0.12%
4,500
-176
-4% -$34.5K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$875K 0.12%
11,805
+1,471
+14% +$112K
SNY icon
141
Sanofi
SNY
$103B
$855K 0.11%
17,832
-465
-3% -$23.6K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$842K 0.11%
6,212
+1,881
+43% +$262K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$827K 0.11%
5,413
+1,279
+31% +$204K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$801K 0.11%
7,742
+1,665
+27% +$176K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$799K 0.11%
29,655
-28
-0.1% -$760
EZM icon
146
WisdomTree US MidCap Fund
EZM
$940M
$795K 0.1%
15,293
– –
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.8B
$778K 0.1%
15,310
– –
SPGI icon
148
S&P Global
SPGI
$121B
$762K 0.1%
1,785
-25
-1% -$10.8K
T icon
149
AT&T
T
$159B
$757K 0.1%
37,126
+17,438
+89% +$366K
CPRI icon
150
Capri Holdings
CPRI
$1.83B
$743K 0.1%
15,360
-1,127
-7% -$61.4K
4 5
6
7 8

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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.