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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$140K 0.02%
3,384
+3,280
+3,154% +$148K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$138K 0.02%
815
+544
+201% +$95K
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$719M
$130K 0.02%
3,162
– –
BP icon
179
BP
BP
$116B
$129K 0.02%
4,512
– –
HPQ icon
180
HP
HPQ
$24.9B
$128K 0.02%
3,924
-210
-5% -$7.71K
AVDE icon
181
Avantis International Equity ETF
AVDE
$18.1B
$125K 0.02%
2,444
+421
+21% +$23.6K
MDT icon
182
Medtronic
MDT
$109B
$121K 0.02%
1,349
-215
-14% -$21.8K
EMGF icon
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$116K 0.02%
2,689
– –
BSJO
184
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$115K 0.02%
5,277
-1,200
-19% -$27.4K
QEMM icon
185
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$110K 0.02%
1,973
-1,010
-34% -$60.2K
IBHD
186
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$109K 0.02%
4,910
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108K 0.02%
1,686
– –
WTER
188
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$106K 0.02%
+17,981
New +$156K
MRNA icon
189
Moderna
MRNA
$21.8B
$103K 0.02%
718
-40
-5% -$5.72K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$100K 0.01%
+1,191
New +$109K
FCX icon
191
Freeport-McMoran
FCX
$90B
$99K 0.01%
3,390
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$98K 0.01%
237
+150
+172% +$67.7K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$97K 0.01%
1,237
+145
+13% +$11.3K
MCK icon
194
McKesson
MCK
$100B
$96K 0.01%
294
– –
EWBC icon
195
East-West Bancorp
EWBC
$17.9B
$93K 0.01%
1,428
– –
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.59B
$90K 0.01%
+937
New +$97.5K
CSM icon
197
ProShares Large Cap Core Plus
CSM
$518M
$87K 0.01%
1,946
– –
BX icon
198
Blackstone
BX
$102B
$86K 0.01%
929
-101
-10% -$10.9K
AVUS icon
199
Avantis US Equity ETF
AVUS
$14B
$85K 0.01%
1,294
+1,243
+2,437% +$88.2K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$85K 0.01%
3,218
– –
6 7
8
9 10

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.