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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$213B
$427K 0.06%
1,439
+232
+19% +$70.5K
BSML
202
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$424K 0.06%
16,743
+339
+2% +$8.56K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$417K 0.06%
10,079
+734
+8% +$30.8K
BSMP
204
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$413K 0.05%
15,896
+2,089
+15% +$54.5K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$412K 0.05%
5,473
-193
-3% -$15K
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$409K 0.05%
15,199
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.6B
$407K 0.05%
6,984
+694
+11% +$43.2K
CMI icon
208
Cummins
CMI
$72.6B
$399K 0.05%
1,771
-212
-11% -$49.7K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.05%
981
-67
-6% -$27.2K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$378K 0.05%
3,682
– –
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.75B
$376K 0.05%
4,178
– –
DUK icon
212
Duke Energy
DUK
$91.8B
$373K 0.05%
3,813
+1
+0% +$104
LLY icon
213
Eli Lilly
LLY
$1.01T
$373K 0.05%
1,612
+214
+15% +$52.8K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$233B
$371K 0.05%
7,391
+20
+0.3% +$1.04K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$370K 0.05%
2,772
+1,370
+98% +$189K
PH icon
216
Parker-Hannifin
PH
$116B
$366K 0.05%
1,316
-40
-3% -$11.9K
CARR icon
217
Carrier Global
CARR
$44.7B
$360K 0.05%
6,844
-216
-3% -$11.6K
NSC icon
218
Norfolk Southern
NSC
$71.2B
$343K 0.05%
1,430
– –
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.1B
$337K 0.04%
2,113
+105
+5% +$16.9K
INTU icon
220
Intuit
INTU
$85B
$335K 0.04%
621
-14
-2% -$7.54K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$334K 0.04%
13,058
+4,302
+49% +$110K
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$331K 0.04%
8,486
+2,401
+39% +$95K
DIM icon
223
WisdomTree International MidCap Dividend Fund
DIM
$163M
$328K 0.04%
4,891
+368
+8% +$25.4K
IYW icon
224
iShares US Technology ETF
IYW
$25B
$324K 0.04%
3,200
– –
AVY icon
225
Avery Dennison
AVY
$13.1B
$318K 0.04%
1,537
-145
-9% -$31.1K
7 8
9
10 11

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.