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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$547K 0.08%
7,712
+2,332
+43% +$173K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$539K 0.08%
2,834
+759
+37% +$142K
IBMK
178
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$532K 0.08%
20,240
+3,719
+23% +$97.8K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$519K 0.08%
1,902
+324
+21% +$88.8K
CMG icon
180
Chipotle Mexican Grill
CMG
$47.2B
$517K 0.08%
16,600
+1,850
+13% +$52.8K
DEW icon
181
WisdomTree Global High Dividend Fund
DEW
$148M
$509K 0.08%
+10,562
New +$515K
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$509K 0.08%
367
-15
-4% -$19.3K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$498K 0.07%
12,934
+281
+2% +$10.9K
TDG icon
184
TransDigm Group
TDG
$70.2B
$493K 0.07%
760
+172
+29% +$108K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$489K 0.07%
10,824
+1,654
+18% +$73.2K
CMI icon
186
Cummins
CMI
$87.5B
$486K 0.07%
1,983
+312
+19% +$79.8K
GILD icon
187
Gilead Sciences
GILD
$162B
$486K 0.07%
7,069
+3,865
+121% +$258K
ASML icon
188
ASML
ASML
$626B
$482K 0.07%
678
+12
+2% +$7.92K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$482K 0.07%
8,756
+7,498
+596% +$407K
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$477K 0.07%
18,291
+4,425
+32% +$116K
APD icon
191
Air Products & Chemicals
APD
$65.7B
$474K 0.07%
1,645
+157
+11% +$46.1K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$460K 0.07%
3,765
+1
+0% +$124
DE icon
193
Deere & Co
DE
$160B
$438K 0.07%
1,245
+768
+161% +$280K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$432K 0.06%
1,490
+98
+7% +$27.4K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$428K 0.06%
5,666
+120
+2% +$9.04K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$421K 0.06%
5,300
+12
+0.2% +$955
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$420K 0.06%
14,340
-100
-0.7% -$2.83K
T icon
198
AT&T
T
$159B
$420K 0.06%
19,688
+943
+5% +$21.4K
IVOV icon
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$418K 0.06%
5,160
– –
BSML
200
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$415K 0.06%
16,404
+7,424
+83% +$188K
6 7
8
9 10

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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.