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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$739K 0.1%
8,722
-343
-4% -$28.7K
USB icon
152
US Bancorp
USB
$98.2B
$720K 0.09%
12,109
-309
-2% -$17.6K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$715K 0.09%
7,471
+6,267
+521% +$619K
BLK icon
154
Blackrock
BLK
$169B
$712K 0.09%
851
-7
-0.8% -$6.27K
EWSC
155
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$710K 0.09%
8,767
-156
-2% -$12.7K
SYY icon
156
Sysco
SYY
$40.8B
$701K 0.09%
8,962
+214
+2% +$16.3K
TFC icon
157
Truist Financial
TFC
$63.3B
$701K 0.09%
11,946
+321
+3% +$17.9K
XYZ
158
Block Inc
XYZ
$48.4B
$669K 0.09%
2,796
+216
+8% +$55.5K
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
$668K 0.09%
35,460
-65
-0.2% -$1.26K
ELV icon
160
Elevance Health
ELV
$81.5B
$661K 0.09%
1,777
+5
+0.3% +$1.9K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$654K 0.09%
12,962
+10
+0.1% +$519
YUM icon
162
Yum! Brands
YUM
$42.2B
$654K 0.09%
5,344
-274
-5% -$34.8K
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$650K 0.09%
22,679
-14
-0.1% -$406
TSLA icon
164
Tesla
TSLA
$1.23T
$646K 0.09%
2,541
+54
+2% +$12.7K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$631K 0.08%
12,636
+1,197
+10% +$61.9K
MS icon
166
Morgan Stanley
MS
$331B
$627K 0.08%
6,468
+42
+0.7% +$4.16K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$624K 0.08%
2,647
-390
-13% -$95.7K
SLB icon
168
SLB Ltd
SLB
$73.6B
$624K 0.08%
20,990
-8
-0% -$229
LMT icon
169
Lockheed Martin
LMT
$134B
$609K 0.08%
1,767
-22
-1% -$7.96K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
$608K 0.08%
8,234
+182
+2% +$13.9K
MET icon
171
MetLife
MET
$61.9B
$606K 0.08%
9,800
-503
-5% -$30.3K
CMG icon
172
Chipotle Mexican Grill
CMG
$47.2B
$604K 0.08%
16,600
– –
GILD icon
173
Gilead Sciences
GILD
$162B
$599K 0.08%
8,596
+1,527
+22% +$107K
DE icon
174
Deere & Co
DE
$160B
$587K 0.08%
1,749
+504
+40% +$182K
C icon
175
Citigroup
C
$222B
$586K 0.08%
8,333
+621
+8% +$43.4K
5 6
7
8 9

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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.