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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$449K 0.07%
10,156
-1,446
-12% -$69.7K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$448K 0.07%
1,871
+36
+2% +$8.75K
NOW icon
128
ServiceNow
NOW
$115B
$446K 0.07%
4,735
+520
+12% +$49.6K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$433K 0.06%
3,648
– –
BSCV icon
130
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$427K 0.06%
26,069
+15,296
+142% +$257K
ASML icon
131
ASML
ASML
$626B
$420K 0.06%
879
+2
+0.2% +$1.12K
DIM icon
132
WisdomTree International MidCap Dividend Fund
DIM
$167M
$416K 0.06%
7,502
+1,048
+16% +$63.4K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$413K 0.06%
10,620
– –
BSMR icon
134
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$410K 0.06%
17,374
-829
-5% -$19.6K
IBMM
135
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.05%
13,608
– –
COP icon
136
ConocoPhillips
COP
$147B
$352K 0.05%
3,949
-236
-6% -$24.3K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.53B
$343K 0.05%
15,517
– –
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$329K 0.05%
5,156
+750
+17% +$51.5K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$295K 0.04%
10,468
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$294K 0.04%
11,938
– –
KDP icon
141
Keurig Dr Pepper
KDP
$42.3B
$287K 0.04%
8,212
+8
+0.1% +$290
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$281K 0.04%
4,445
-156
-3% -$10.5K
ACN icon
143
Accenture
ACN
$102B
$271K 0.04%
1,006
-1,239
-55% -$372K
BSMS icon
144
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$269K 0.04%
11,604
-990
-8% -$23.2K
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$261K 0.04%
9,844
– –
AVY icon
146
Avery Dennison
AVY
$13B
$249K 0.04%
1,546
+7
+0.5% +$1.2K
CEG icon
147
Constellation Energy
CEG
$93.8B
$248K 0.04%
4,298
-46
-1% -$2.77K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$248K 0.04%
2,217
+139
+7% +$17K
PFI icon
149
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$237K 0.04%
5,973
– –
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$235K 0.03%
9,282
– –
4 5
6
7 8

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VNT
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NCL
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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.