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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19B
$232K 0.03%
4,428
+558
+14% +$32.7K
CARR icon
152
Carrier Global
CARR
$51B
$224K 0.03%
6,211
-123
-2% -$4.83K
BSMT icon
153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$219K 0.03%
9,581
-1,312
-12% -$30.3K
CTVA icon
154
Corteva
CTVA
$52.6B
$212K 0.03%
3,862
– –
DGRS icon
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$205K 0.03%
5,152
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$204K 0.03%
5,533
– –
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$203K 0.03%
4,529
– –
AMT icon
158
American Tower
AMT
$80.8B
$196K 0.03%
768
– –
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$192K 0.03%
7,307
+262
+4% +$6.98K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$189K 0.03%
6,371
– –
DELL icon
161
Dell
DELL
$262B
$188K 0.03%
4,208
+1,623
+63% +$76.7K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$187K 0.03%
3,263
-115
-3% -$6.97K
WBIY icon
163
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$186K 0.03%
7,184
– –
JEF icon
164
Jefferies Financial Group
JEF
$12.6B
$180K 0.03%
6,813
-156
-2% -$4.61K
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$177K 0.03%
2,480
-61
-2% -$4.49K
BOH icon
166
Bank of Hawaii
BOH
$3.15B
$172K 0.03%
2,318
– –
BFOR icon
167
Barron's 400 ETF
BFOR
$231M
$163K 0.02%
12,944
– –
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.32B
$163K 0.02%
4,171
+1,111
+36% +$45K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$158K 0.02%
4,430
+3,302
+293% +$132K
BSMU icon
170
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$153K 0.02%
7,117
+257
+4% +$5.66K
PTNQ icon
171
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$151K 0.02%
3,000
– –
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$150K 0.02%
3,665
– –
AMAT icon
173
Applied Materials
AMAT
$403B
$147K 0.02%
1,713
+17
+1% +$1.86K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$146K 0.02%
1,132
– –
AVES icon
175
Avantis Emerging Markets Value ETF
AVES
$1.41B
$143K 0.02%
3,338
+193
+6% +$8.85K
5 6
7
8 9

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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.