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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$1.74M 0.12%
17,269
+837
+5% +$82K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.74M 0.12%
19,360
-2,572
-12% -$233K
NUE icon
128
Nucor
NUE
$58.6B
$1.73M 0.12%
10,938
+278
+3% +$48.3K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.72M 0.12%
51,351
+285
+0.6% +$9.39K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.67M 0.12%
3,582
+26
+0.7% +$12K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$1.66M 0.12%
17,140
-440
-3% -$40.6K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 0.12%
5,589
-23
-0.4% -$6.6K
BSMR icon
133
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.66M 0.12%
70,619
+1,527
+2% +$35.9K
HUBB icon
134
Hubbell
HUBB
$25B
$1.65M 0.11%
4,520
– –
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.61M 0.11%
26,315
-228
-0.9% -$13.7K
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.6M 0.11%
+70,447
New +$1.59M
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.59M 0.11%
+74,990
New +$1.58M
ELV icon
138
Elevance Health
ELV
$81.5B
$1.57M 0.11%
2,905
+275
+10% +$145K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.5M 0.1%
43,180
-631
-1% -$22.2K
GD icon
140
General Dynamics
GD
$104B
$1.48M 0.1%
5,097
+129
+3% +$37.8K
TLTE icon
141
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.47M 0.1%
27,539
-1
-0% -$52
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$1.46M 0.1%
5,504
-198
-3% -$51.9K
DEW icon
143
WisdomTree Global High Dividend Fund
DEW
$148M
$1.46M 0.1%
29,145
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.1%
13,603
+191
+1% +$20.4K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.44M 0.1%
52,392
-1,104
-2% -$30.5K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.43M 0.1%
24,220
+1,878
+8% +$108K
SAP icon
147
SAP
SAP
$212B
$1.42M 0.1%
7,053
+12
+0.2% +$2.27K
EDIV icon
148
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.38M 0.1%
38,957
-107
-0.3% -$3.7K
BSMS icon
149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.37M 0.1%
58,977
+7,427
+14% +$173K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.37M 0.1%
6,746
-257
-4% -$52.2K
4 5
6
7 8

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SS
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LCM
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SCM
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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.