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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.4B
$761K 0.08%
1,708
+627
+58% +$259K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$752K 0.08%
12,652
+12,483
+7,386% +$766K
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.75B
$726K 0.08%
8,035
+3,857
+92% +$354K
EXC icon
179
Exelon
EXC
$43.7B
$719K 0.08%
15,291
+14,919
+4,010% +$632K
HDV
180
iShares Core High Dividend ETF
HDV
$15.3B
$716K 0.08%
33,460
-2,005
-6% -$41.6K
BLK icon
181
Blackrock
BLK
$161B
$714K 0.08%
935
+58
+7% +$45.3K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$714K 0.08%
10,777
-687
-6% -$46.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$110B
$714K 0.08%
4,406
+38
+0.9% +$6.13K
PGR icon
184
Progressive
PGR
$126B
$709K 0.08%
6,204
– –
USB icon
185
US Bancorp
USB
$93.1B
$706K 0.08%
13,259
-126
-0.9% -$7.24K
YUM icon
186
Yum! Brands
YUM
$37.6B
$690K 0.08%
5,812
+513
+10% +$63.2K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$689K 0.08%
11,980
+10,673
+817% +$633K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$689K 0.08%
27,741
-397
-1% -$10.2K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.1B
$675K 0.08%
5,989
-1,070
-15% -$119K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$667K 0.07%
14,458
+924
+7% +$44.5K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$666K 0.07%
6,654
-61,503
-90% -$6.21M
TFC icon
192
Truist Financial
TFC
$59.2B
$653K 0.07%
11,507
-300
-3% -$18.5K
CSX icon
193
CSX Corp
CSX
$88.7B
$647K 0.07%
17,305
+12
+0.1% +$424
MS icon
194
Morgan Stanley
MS
$318B
$637K 0.07%
7,302
-49
-0.7% -$4.73K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$633K 0.07%
+12,578
New +$634K
EWSC
196
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$633K 0.07%
7,875
-9
-0.1% -$723
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$622K 0.07%
16,224
+4,389
+37% +$165K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$616K 0.07%
11,602
-1,349
-10% -$70.6K
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$613K 0.07%
20,000
+5,660
+39% +$169K
CB icon
200
Chubb
CB
$132B
$595K 0.07%
2,793
+1,977
+242% +$402K
6 7
8
9 10

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CCP
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ACM
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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
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.