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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
151
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$1.22M 0.09%
51,550
+11,589
+29% +$273K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.21M 0.09%
21,502
-2,764
-11% -$154K
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.1B
$1.2M 0.09%
61,090
-536
-0.9% -$10K
PGR icon
154
Progressive
PGR
$126B
$1.19M 0.09%
5,732
– –
AVES icon
155
Avantis Emerging Markets Value ETF
AVES
$1.51B
$1.15M 0.09%
24,237
+151
+0.6% +$6.95K
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.09%
39,359
– –
COF icon
157
Capital One
COF
$125B
$1.13M 0.08%
7,600
-48
-0.6% -$6.5K
T icon
158
AT&T
T
$177B
$1.09M 0.08%
62,089
+460
+0.7% +$7.86K
ACN icon
159
Accenture
ACN
$116B
$1.08M 0.08%
3,110
-262
-8% -$95.5K
SO icon
160
Southern Company
SO
$99.2B
$1.06M 0.08%
14,634
-10,181
-41% -$703K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.06M 0.08%
16,975
+861
+5% +$50.9K
LIN icon
162
Linde
LIN
$213B
$1.06M 0.08%
2,271
-80
-3% -$34.6K
NEE icon
163
NextEra Energy
NEE
$168B
$1.02M 0.08%
15,797
-9,450
-37% -$554K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.01M 0.08%
15,009
-467
-3% -$30.1K
SLB icon
165
SLB Ltd
SLB
$77.6B
$1M 0.07%
18,273
-374
-2% -$18.9K
VPU
166
Vanguard Utilities ETF
VPU
$8B
$974K 0.07%
6,856
-2,184
-24% -$295K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$973K 0.07%
15,628
-2,768
-15% -$164K
PEG icon
168
Public Service Enterprise Group
PEG
$35.1B
$969K 0.07%
14,423
-11,421
-44% -$699K
NOC icon
169
Northrop Grumman
NOC
$75.4B
$963K 0.07%
2,026
-90
-4% -$41.4K
BLK icon
170
Blackrock
BLK
$161B
$958K 0.07%
1,144
-5
-0.4% -$4.02K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$953K 0.07%
16,231
+1,022
+7% +$57.8K
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$942K 0.07%
10,782
-204
-2% -$17K
DE icon
173
Deere & Co
DE
$181B
$933K 0.07%
2,277
-63
-3% -$24.1K
EZM icon
174
WisdomTree US MidCap Fund
EZM
$918M
$933K 0.07%
15,293
– –
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$20.3B
$932K 0.07%
14,127
+238
+2% +$14.8K
5 6
7
8 9

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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.