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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$126B
$586K 0.08%
6,492
-346
-5% -$33K
EMN icon
177
Eastman Chemical
EMN
$7.44B
$563K 0.07%
5,619
-765
-12% -$84.4K
IBMJ
178
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$544K 0.07%
21,275
-910
-4% -$23.3K
HRL icon
179
Hormel Foods
HRL
$11.4B
$542K 0.07%
13,356
+146
+1% +$6.58K
SHW icon
180
Sherwin-Williams
SHW
$78B
$539K 0.07%
1,935
+33
+2% +$9.66K
DFIV icon
181
Dimensional International Value ETF
DFIV
$22.1B
$519K 0.07%
+15,861
New +$524K
ASML icon
182
ASML
ASML
$615B
$517K 0.07%
694
+16
+2% +$12.6K
CSX icon
183
CSX Corp
CSX
$88.7B
$515K 0.07%
17,293
-740
-4% -$23.7K
MTD icon
184
Mettler-Toledo International
MTD
$27.6B
$506K 0.07%
367
– –
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$501K 0.07%
19,114
-1,126
-6% -$29.5K
DEW icon
186
WisdomTree Global High Dividend Fund
DEW
$160M
$495K 0.07%
10,562
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$493K 0.07%
12,488
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$493K 0.07%
4,580
-737
-14% -$79.5K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$486K 0.06%
12,628
-306
-2% -$11.9K
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$471K 0.06%
18,045
-246
-1% -$6.42K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$465K 0.06%
11,245
+421
+4% +$18K
APD icon
192
Air Products & Chemicals
APD
$63.9B
$460K 0.06%
1,794
+149
+9% +$41.2K
TDG icon
193
TransDigm Group
TDG
$59.7B
$453K 0.06%
726
-34
-4% -$21.2K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$447K 0.06%
5,669
+369
+7% +$29.6K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$444K 0.06%
3,766
+1
+0% +$122
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$442K 0.06%
8,756
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$440K 0.06%
1,568
+78
+5% +$22.3K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$77.6B
$436K 0.06%
5,589
+1,293
+30% +$103K
MU icon
199
Micron Technology
MU
$1.05T
$428K 0.06%
6,026
-544
-8% -$40.8K
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$428K 0.06%
14,340
– –
6 7
8
9 10

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.