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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$123B
$676K 0.1%
6,838
+533
+8% +$52.7K
ELV icon
152
Elevance Health
ELV
$81.5B
$675K 0.1%
1,772
+676
+62% +$258K
SYY icon
153
Sysco
SYY
$40.8B
$674K 0.1%
8,748
+2,748
+46% +$222K
SLB icon
154
SLB Ltd
SLB
$73.6B
$672K 0.1%
20,998
+6,804
+48% +$209K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$655K 0.1%
22,693
+2,848
+14% +$81.5K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$652K 0.1%
12,952
-271
-2% -$13.3K
TFC icon
157
Truist Financial
TFC
$63.3B
$646K 0.1%
11,625
+3,515
+43% +$206K
YUM icon
158
Yum! Brands
YUM
$42.2B
$646K 0.1%
5,618
+1,229
+28% +$145K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$639K 0.1%
4,134
+314
+8% +$48.2K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$635K 0.09%
6,077
-276
-4% -$29K
HRL icon
161
Hormel Foods
HRL
$13.8B
$629K 0.09%
13,210
+4,620
+54% +$220K
XYZ
162
Block Inc
XYZ
$48.4B
$628K 0.09%
2,580
+2,420
+1,513% +$561K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$624K 0.09%
10,524
+3,536
+51% +$205K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$618K 0.09%
11,439
+5,865
+105% +$312K
MET icon
165
MetLife
MET
$61.9B
$617K 0.09%
10,303
+4,487
+77% +$284K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$617K 0.09%
12,918
+8,250
+177% +$375K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$597K 0.09%
4,331
+4,038
+1,378% +$555K
MS icon
168
Morgan Stanley
MS
$331B
$589K 0.09%
6,426
+3,752
+140% +$322K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$586K 0.09%
8,052
+2,800
+53% +$194K
CSX icon
170
CSX Corp
CSX
$93.4B
$579K 0.09%
18,033
+15,333
+568% +$506K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$572K 0.09%
5,317
+3,453
+185% +$372K
IBMJ
172
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$569K 0.08%
22,185
+2,950
+15% +$75.7K
PARA
173
DELISTED
Paramount Global Class B
PARA
$566K 0.08%
12,488
+569
+5% +$23.5K
TSLA icon
174
Tesla
TSLA
$1.23T
$560K 0.08%
2,487
+1,059
+74% +$230K
MU icon
175
Micron Technology
MU
$930B
$557K 0.08%
6,570
+229
+4% +$19.3K
5 6
7
8 9

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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.