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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$994K 0.11%
2,197
– –
CPRI icon
152
Capri Holdings
CPRI
$1.83B
$992K 0.11%
25,809
-2,380
-8% -$111K
AEP icon
153
American Electric Power
AEP
$69.6B
$984K 0.11%
11,395
+556
+5% +$55K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$972K 0.11%
+7,132
New +$1.07M
HRL icon
155
Hormel Foods
HRL
$13.8B
$964K 0.11%
+21,347
New +$1.03M
D icon
156
Dominion Energy
D
$60.8B
$952K 0.1%
13,841
+452
+3% +$36.5K
IBDR icon
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$946K 0.1%
41,076
-913
-2% -$21.7K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$936K 0.1%
4,228
+268
+7% +$66.7K
XEL icon
159
Xcel Energy
XEL
$48.8B
$913K 0.1%
14,303
+597
+4% +$43.5K
TSLA icon
160
Tesla
TSLA
$1.23T
$909K 0.1%
3,414
+273
+9% +$76.2K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$870K 0.1%
+4,201
New +$966K
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$849K 0.09%
2,606
– –
O icon
163
Realty Income
O
$59.6B
$845K 0.09%
+14,533
New +$1M
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$843K 0.09%
30,378
-926
-3% -$28.9K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$821K 0.09%
12,881
+1,080
+9% +$92K
AWK icon
166
American Water Works
AWK
$26.7B
$801K 0.09%
6,129
+259
+4% +$39K
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$795K 0.09%
11,672
-522
-4% -$39.2K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$794K 0.09%
+56,376
New +$885K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.4B
$784K 0.09%
16,860
+30
+0.2% +$1.53K
DD icon
170
DuPont de Nemours
DD
$18.5B
$771K 0.08%
12,202
-3,644
-23% -$260K
DE icon
171
Deere & Co
DE
$160B
$762K 0.08%
+2,288
New +$784K
SPGI icon
172
S&P Global
SPGI
$121B
$762K 0.08%
2,471
+95
+4% +$34K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$744K 0.08%
+15,812
New +$826K
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$742K 0.08%
16,189
+6,559
+68% +$334K
MS icon
175
Morgan Stanley
MS
$331B
$731K 0.08%
+9,288
New +$783K
5 6
7
8 9

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.