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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.15%
2,206
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
$1.31M 0.15%
14,140
-2,817
-17% -$275K
BSMP
128
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.27M 0.14%
51,228
+25,032
+96% +$635K
ADP icon
129
Automatic Data Processing
ADP
$106B
$1.25M 0.14%
5,501
-259
-4% -$55.5K
DFUS
130
Dimensional US Equity ETF
DFUS
$20.8B
$1.23M 0.14%
25,058
+1,651
+7% +$79.8K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.13%
46,352
-805
-2% -$19.5K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$1.19M 0.13%
10,738
-569
-5% -$67.9K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.13%
63,494
+2,526
+4% +$47K
ETN icon
134
Eaton
ETN
$161B
$1.16M 0.13%
7,684
-339
-4% -$53.1K
NEE icon
135
NextEra Energy
NEE
$181B
$1.16M 0.13%
13,686
+9,516
+228% +$763K
GD icon
136
General Dynamics
GD
$104B
$1.16M 0.13%
4,841
+214
+5% +$47.5K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.13%
9,098
+303
+3% +$38.2K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.15M 0.13%
45,753
-2,083
-4% -$53.7K
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.15M 0.13%
47,281
+20,042
+74% +$502K
SO icon
140
Southern Company
SO
$109B
$1.14M 0.13%
15,798
+12,552
+387% +$850K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.13%
6,846
+2
+0% +$328
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$1.11M 0.12%
15,886
+12,301
+343% +$814K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.6B
$1.1M 0.12%
4,201
– –
SNY icon
144
Sanofi
SNY
$103B
$1.09M 0.12%
21,250
+1,585
+8% +$81.8K
TSLA icon
145
Tesla
TSLA
$1.23T
$1.06M 0.12%
3,009
+72
+2% +$22.4K
DUK icon
146
Duke Energy
DUK
$97.8B
$1.05M 0.12%
9,483
+5,737
+153% +$596K
DE icon
147
Deere & Co
DE
$160B
$1.05M 0.12%
2,532
+665
+36% +$255K
SRE icon
148
Sempra
SRE
$57.9B
$1.04M 0.12%
12,234
+11,884
+3,395% +$854K
D icon
149
Dominion Energy
D
$60.8B
$1.01M 0.11%
11,878
+10,130
+580% +$814K
COF icon
150
Capital One
COF
$128B
$1M 0.11%
7,633
+65
+0.9% +$9.48K
4 5
6
7 8

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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.