We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$123B
$414K 0.06%
1,356
+245
+22% +$75.8K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$979B
$414K 0.06%
1,048
+168
+19% +$64.5K
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$410K 0.06%
15,199
+6,278
+70% +$170K
SDGR icon
204
Schrodinger
SDGR
$1.13B
$400K 0.06%
+5,285
New +$383K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$393K 0.06%
6,290
+325
+5% +$20K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$392K 0.06%
9,345
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$381K 0.06%
7,371
+4,075
+124% +$210K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$380K 0.06%
1,430
+630
+79% +$174K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$379K 0.06%
3,682
+10
+0.3% +$1.02K
DUK icon
210
Duke Energy
DUK
$97.8B
$378K 0.06%
3,812
-55
-1% -$5.53K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.72B
$377K 0.06%
4,178
– –
BSMP
212
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$359K 0.05%
13,807
+5,680
+70% +$148K
BSX icon
213
Boston Scientific
BSX
$69.5B
$358K 0.05%
+8,365
New +$352K
AVY icon
214
Avery Dennison
AVY
$13B
$353K 0.05%
1,682
+481
+40% +$101K
LIN icon
215
Linde
LIN
$221B
$351K 0.05%
1,207
+515
+74% +$150K
CARR icon
216
Carrier Global
CARR
$51B
$346K 0.05%
7,060
+918
+15% +$41K
SU icon
217
Suncor Energy
SU
$79.4B
$344K 0.05%
14,363
+3,337
+30% +$76.5K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$338K 0.05%
4,296
+626
+17% +$49.7K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$333K 0.05%
2,008
+159
+9% +$26.2K
LLY icon
220
Eli Lilly
LLY
$1.02T
$322K 0.05%
1,398
+169
+14% +$33.9K
IYW icon
221
iShares US Technology ETF
IYW
$23.6B
$318K 0.05%
3,200
– –
INTU icon
222
Intuit
INTU
$86.5B
$310K 0.05%
635
+257
+68% +$111K
DIM icon
223
WisdomTree International MidCap Dividend Fund
DIM
$167M
$307K 0.05%
4,523
+194
+4% +$13.4K
PFI icon
224
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$303K 0.05%
5,973
– –
USCI icon
225
US Commodity Index
USCI
$369M
$303K 0.05%
7,542
+4,945
+190% +$194K
7 8
9
10 11

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.