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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$1.59M 0.14%
25,231
+1,996
+9% +$125K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$1.56M 0.13%
5,884
+497
+9% +$126K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.13%
2,935
+1,018
+53% +$549K
DHR icon
129
Danaher
DHR
$137B
$1.52M 0.13%
7,181
-2,211
-24% -$468K
HUBB icon
130
Hubbell
HUBB
$25B
$1.5M 0.13%
4,520
– –
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.49M 0.13%
27,430
-533
-2% -$29.5K
DFSI
132
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.49M 0.13%
49,071
+22,912
+88% +$698K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.47M 0.13%
58,264
-7,886
-12% -$189K
GPC icon
134
Genuine Parts
GPC
$17.1B
$1.43M 0.12%
8,381
+750
+10% +$123K
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.43M 0.12%
62,624
+6,423
+11% +$147K
VPU
136
Vanguard Utilities ETF
VPU
$8.46B
$1.42M 0.12%
10,029
-539
-5% -$79K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$1.39M 0.12%
5,710
+4
+0.1% +$921
TLTE icon
138
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.39M 0.12%
28,394
-405
-1% -$19.7K
DD icon
139
DuPont de Nemours
DD
$18.5B
$1.38M 0.12%
15,278
+904
+6% +$77.8K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.12%
8,267
-632
-7% -$99.5K
DUK icon
141
Duke Energy
DUK
$97.8B
$1.36M 0.12%
15,256
+1,401
+10% +$132K
ETN icon
142
Eaton
ETN
$161B
$1.36M 0.12%
6,764
-535
-7% -$94.1K
PYPL icon
143
PayPal
PYPL
$48.9B
$1.35M 0.12%
20,579
+2,023
+11% +$138K
SRE icon
144
Sempra
SRE
$57.9B
$1.33M 0.11%
18,384
+1,710
+10% +$128K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.11%
14,334
-44,450
-76% -$4.07M
AWK icon
146
American Water Works
AWK
$26.7B
$1.3M 0.11%
9,106
+845
+10% +$124K
AEP icon
147
American Electric Power
AEP
$69.6B
$1.3M 0.11%
15,241
+1,594
+12% +$141K
HRL icon
148
Hormel Foods
HRL
$13.8B
$1.3M 0.11%
32,089
+3,688
+13% +$148K
O icon
149
Realty Income
O
$59.6B
$1.29M 0.11%
21,644
+2,040
+10% +$124K
D icon
150
Dominion Energy
D
$60.8B
$1.29M 0.11%
25,070
+2,569
+11% +$140K
4 5
6
7 8

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.