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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$1.57M 0.12%
17,580
-13,742
-44% -$1.16M
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 0.12%
26,952
+90
+0.3% +$4.95K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.54M 0.12%
43,811
-283
-0.6% -$9.73K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$1.54M 0.12%
5,702
-4,237
-43% -$1.11M
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.54M 0.11%
26,543
-38
-0.1% -$2.14K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.52M 0.11%
53,496
-3,936
-7% -$107K
DEW icon
132
WisdomTree Global High Dividend Fund
DEW
$148M
$1.48M 0.11%
29,145
+1,970
+7% +$96.3K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.11%
13,412
-1,301
-9% -$138K
TLTE icon
134
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.42M 0.11%
27,540
-408
-1% -$20.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.11%
2,428
-83
-3% -$46.6K
GD icon
136
General Dynamics
GD
$104B
$1.39M 0.1%
4,968
+59
+1% +$15.8K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.38M 0.1%
7,003
-5,050
-42% -$992K
SBUX icon
138
Starbucks
SBUX
$120B
$1.38M 0.1%
15,156
-14,045
-48% -$1.31M
ELV icon
139
Elevance Health
ELV
$81.5B
$1.37M 0.1%
2,630
+366
+16% +$182K
SAP icon
140
SAP
SAP
$212B
$1.36M 0.1%
7,041
-12
-0.2% -$2.13K
CMCSA icon
141
Comcast
CMCSA
$85B
$1.35M 0.1%
31,415
-928
-3% -$40K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.1%
10,689
+50
+0.5% +$5.86K
EDIV icon
143
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.31M 0.1%
39,064
-2,100
-5% -$68.8K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.29M 0.1%
22,342
+1,207
+6% +$67.1K
VFH icon
145
Vanguard Financials ETF
VFH
$13.5B
$1.26M 0.09%
+12,522
New +$1.2M
CB icon
146
Chubb
CB
$135B
$1.25M 0.09%
4,814
-98
-2% -$24.1K
DHR icon
147
Danaher
DHR
$137B
$1.25M 0.09%
5,062
+562
+12% +$137K
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.09%
4,150
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.24M 0.09%
6,932
+3
+0% +$508
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.22M 0.09%
15,287
-240
-2% -$18.4K
4 5
6
7 8

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LCM
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SCM
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.