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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$723K 0.08%
+14,962
New +$805K
PGR icon
177
Progressive
PGR
$123B
$711K 0.08%
+6,120
New +$737K
SLB icon
178
SLB Ltd
SLB
$73.6B
$698K 0.08%
+19,490
New +$707K
COF icon
179
Capital One
COF
$128B
$696K 0.08%
7,542
-120
-2% -$12.8K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$692K 0.08%
12,300
+1,894
+18% +$119K
EXC icon
181
Exelon
EXC
$46.9B
$692K 0.08%
18,574
+894
+5% +$39.5K
CB icon
182
Chubb
CB
$135B
$677K 0.07%
3,713
+503
+16% +$95.5K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$674K 0.07%
+13,792
New +$756K
EZM icon
184
WisdomTree US MidCap Fund
EZM
$940M
$673K 0.07%
15,293
– –
PNC icon
185
PNC Financial Services
PNC
$99.7B
$665K 0.07%
+4,453
New +$721K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$661K 0.07%
+29,335
New +$725K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$637K 0.07%
2,738
+867
+46% +$215K
MET icon
188
MetLife
MET
$61.9B
$637K 0.07%
10,542
-2,015
-16% -$129K
LLY icon
189
Eli Lilly
LLY
$1.02T
$625K 0.07%
+1,936
New +$613K
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$624K 0.07%
27,165
-576
-2% -$13.8K
USB icon
191
US Bancorp
USB
$98.2B
$622K 0.07%
+15,479
New +$716K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$617K 0.07%
+24,428
New +$683K
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$610K 0.07%
33,350
– –
YUM icon
194
Yum! Brands
YUM
$42.2B
$608K 0.07%
+5,735
New +$666K
T icon
195
AT&T
T
$159B
$599K 0.07%
38,809
-33,150
-46% -$603K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$598K 0.07%
11,929
+39
+0.3% +$1.96K
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$598K 0.07%
+5,707
New +$694K
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.72B
$597K 0.07%
8,035
– –
VFC icon
199
VF Corp
VFC
$5.63B
$596K 0.07%
+20,153
New +$869K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.07%
+4,400
New +$655K
6 7
8
9 10

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.