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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$1.26M 0.14%
13,925
-1,472
-10% -$161K
SO icon
127
Southern Company
SO
$109B
$1.26M 0.14%
+18,545
New +$1.4M
TLTE icon
128
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.24M 0.14%
29,181
-460
-2% -$21.9K
NEE icon
129
NextEra Energy
NEE
$181B
$1.23M 0.14%
15,697
+495
+3% +$42K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 0.13%
+27,688
New +$1.37M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.13%
+11,413
New +$1.37M
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22M 0.13%
+12,071
New +$1.36M
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.17M 0.13%
17,650
+4,424
+33% +$323K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.2B
$1.17M 0.13%
+5,923
New +$1.3M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.12%
+21,496
New +$1.26M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.12%
+35,775
New +$1.33M
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M 0.12%
45,892
-2,813
-6% -$69.4K
SRE icon
138
Sempra
SRE
$57.9B
$1.09M 0.12%
+14,592
New +$1.18M
LMT icon
139
Lockheed Martin
LMT
$134B
$1.09M 0.12%
+2,825
New +$1.18M
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.12%
+45,574
New +$1.18M
PYPL icon
141
PayPal
PYPL
$48.9B
$1.07M 0.12%
12,523
+2,118
+20% +$188K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$1.07M 0.12%
+2,277
New +$1.08M
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$1.07M 0.12%
+29,934
New +$1.2M
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.12%
+2,019
New +$1.13M
GD icon
145
General Dynamics
GD
$104B
$1.04M 0.11%
+4,962
New +$1.12M
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$1.04M 0.11%
+18,527
New +$1.19M
DEW icon
147
WisdomTree Global High Dividend Fund
DEW
$148M
$1.03M 0.11%
25,132
+11,289
+82% +$516K
DUK icon
148
Duke Energy
DUK
$97.8B
$1.03M 0.11%
11,066
+482
+5% +$51.8K
ETN icon
149
Eaton
ETN
$161B
$1.02M 0.11%
7,656
-51
-0.7% -$7.14K
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.02M 0.11%
46,116
-7,245
-14% -$181K
4 5
6
7 8

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.