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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGR icon
176
Ranger Energy Services
RNGR
$385M
$871K 0.09%
+79,113
New +$834K
AMD icon
177
Advanced Micro Devices
AMD
$837B
$864K 0.09%
13,306
+425
+3% +$28.1K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.1B
$864K 0.09%
16,898
+38
+0.2% +$1.96K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$864K 0.09%
17,260
-10,428
-38% -$506K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$840K 0.09%
11,627
-45
-0.4% -$3.31K
MS icon
181
Morgan Stanley
MS
$318B
$830K 0.08%
9,768
+480
+5% +$40.9K
CB icon
182
Chubb
CB
$132B
$824K 0.08%
3,743
+30
+0.8% +$6.24K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$811K 0.08%
15,896
+84
+0.5% +$4.28K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$772K 0.08%
13,739
-53
-0.4% -$2.85K
PGR icon
185
Progressive
PGR
$126B
$758K 0.08%
5,843
-277
-5% -$35.1K
MET icon
186
MetLife
MET
$61.8B
$750K 0.08%
10,430
-112
-1% -$8.02K
EZM icon
187
WisdomTree US MidCap Fund
EZM
$918M
$744K 0.08%
15,293
– –
YUM icon
188
Yum! Brands
YUM
$37.6B
$738K 0.07%
5,784
+49
+0.9% +$5.93K
BSMR icon
189
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$735K 0.07%
31,124
+12,223
+65% +$283K
LIN icon
190
Linde
LIN
$213B
$715K 0.07%
2,185
+265
+14% +$83.1K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$707K 0.07%
29,891
+556
+2% +$12.9K
PNC icon
192
PNC Financial Services
PNC
$92.4B
$704K 0.07%
4,446
-7
-0.2% -$1.1K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$703K 0.07%
24,182
-246
-1% -$6.91K
T icon
194
AT&T
T
$177B
$697K 0.07%
38,021
-788
-2% -$14.1K
HDV
195
iShares Core High Dividend ETF
HDV
$15.3B
$696K 0.07%
33,370
+20
+0.1% +$409
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.75B
$688K 0.07%
8,035
– –
ACN icon
197
Accenture
ACN
$116B
$663K 0.07%
2,498
+610
+32% +$169K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$110B
$661K 0.07%
4,346
-54
-1% -$8.05K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$659K 0.07%
6,100
+184
+3% +$19.6K
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$655K 0.07%
28,125
+960
+4% +$22.3K
6 7
8
9 10

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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.