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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.8B
$1.09M 0.11%
23,893
+2,546
+12% +$119K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.09M 0.11%
2,245
-580
-21% -$270K
ELV icon
153
Elevance Health
ELV
$81.5B
$1.08M 0.11%
2,104
-93
-4% -$47.2K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.11%
16,351
+4,051
+33% +$254K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.11%
44,147
-1,427
-3% -$35.1K
HUBB icon
156
Hubbell
HUBB
$25B
$1.06M 0.11%
+4,520
New +$1.08M
O icon
157
Realty Income
O
$59.6B
$1.05M 0.11%
16,481
+1,948
+13% +$121K
SLB icon
158
SLB Ltd
SLB
$73.6B
$1.04M 0.11%
19,419
-71
-0.4% -$3.54K
EDIV icon
159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.04M 0.11%
43,550
-2,566
-6% -$59.2K
AVES icon
160
Avantis Emerging Markets Value ETF
AVES
$1.41B
$999K 0.1%
24,385
+18,192
+294% +$731K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$998K 0.1%
28,092
-1,842
-6% -$67.8K
D icon
162
Dominion Energy
D
$60.8B
$987K 0.1%
16,042
+2,201
+16% +$138K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$979K 0.1%
17,491
+2,529
+17% +$136K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$968K 0.1%
41,643
+567
+1% +$13.2K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$965K 0.1%
2,367
-239
-9% -$92.8K
EXC icon
166
Exelon
EXC
$46.9B
$954K 0.1%
21,939
+3,365
+18% +$133K
LLY icon
167
Eli Lilly
LLY
$1.02T
$944K 0.1%
2,565
+629
+32% +$223K
SPGI icon
168
S&P Global
SPGI
$121B
$943K 0.1%
2,821
+350
+14% +$115K
DE icon
169
Deere & Co
DE
$160B
$932K 0.09%
2,173
-115
-5% -$46.7K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.6B
$927K 0.09%
4,201
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$927K 0.09%
1,683
-336
-17% -$178K
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.6B
$918K 0.09%
56,894
+518
+0.9% +$8.09K
BSCV icon
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$901K 0.09%
57,107
+22,438
+65% +$351K
PYPL icon
174
PayPal
PYPL
$48.9B
$886K 0.09%
12,829
+306
+2% +$24.5K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$872K 0.09%
2,834
+96
+4% +$27.1K
5 6
7
8 9

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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.