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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.46B
$986K 0.07%
6,668
-188
-3% -$28K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$976K 0.07%
16,120
+492
+3% +$29.9K
DUK icon
178
Duke Energy
DUK
$97.8B
$965K 0.07%
9,627
-19
-0.2% -$1.9K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$950K 0.07%
10,346
+1,600
+18% +$147K
YUM icon
180
Yum! Brands
YUM
$41.8B
$940K 0.07%
7,097
+1,442
+25% +$198K
ACN icon
181
Accenture
ACN
$102B
$940K 0.07%
3,098
-12
-0.4% -$3.68K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$931K 0.06%
15,881
-350
-2% -$20.5K
BLK icon
183
Blackrock
BLK
$169B
$929K 0.06%
1,180
+36
+3% +$28.1K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$927K 0.06%
10,791
+9
+0.1% +$769
TSLA icon
185
Tesla
TSLA
$1.23T
$904K 0.06%
4,568
+344
+8% +$60.1K
AVDV icon
186
Avantis International Small Cap Value ETF
AVDV
$19B
$884K 0.06%
13,603
-524
-4% -$34.6K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$877K 0.06%
13,992
-258
-2% -$16K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$874K 0.06%
2,005
-21
-1% -$9.59K
SLB icon
189
SLB Ltd
SLB
$73.6B
$873K 0.06%
18,497
+224
+1% +$10.8K
DE icon
190
Deere & Co
DE
$160B
$859K 0.06%
2,298
+21
+0.9% +$8.19K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$848K 0.06%
4,296
– –
DELL icon
192
Dell
DELL
$262B
$825K 0.06%
5,983
-191
-3% -$25.6K
C icon
193
Citigroup
C
$222B
$806K 0.06%
12,705
-58
-0.5% -$3.58K
MS icon
194
Morgan Stanley
MS
$331B
$800K 0.06%
8,230
+321
+4% +$30.6K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$781K 0.05%
22,293
-152
-0.7% -$5.39K
TDG icon
196
TransDigm Group
TDG
$70.2B
$773K 0.05%
605
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$767K 0.05%
28,893
+430
+2% +$11.2K
MU icon
198
Micron Technology
MU
$930B
$757K 0.05%
5,759
– –
BSMT icon
199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$750K 0.05%
32,716
+2,138
+7% +$49.1K
ASML icon
200
ASML
ASML
$626B
$748K 0.05%
731
-17
-2% -$16.3K
6 7
8
9 10

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.