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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$591K 0.07%
22,527
-152
-0.7% -$4.13K
ASML icon
202
ASML
ASML
$615B
$567K 0.06%
877
-15
-2% -$10K
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$561K 0.06%
15,960
– –
DFIV icon
204
Dimensional International Value ETF
DFIV
$22.1B
$559K 0.06%
16,687
+7
+0% +$236
DEW icon
205
WisdomTree Global High Dividend Fund
DEW
$160M
$540K 0.06%
10,562
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$42.6B
$533K 0.06%
16,800
+600
+4% +$18.1K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.9B
$532K 0.06%
4,912
+3,605
+276% +$382K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$529K 0.06%
14,432
-1,411
-9% -$54.2K
SHW icon
209
Sherwin-Williams
SHW
$78B
$508K 0.06%
2,053
+118
+6% +$32.6K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$500K 0.06%
2,023
+321
+19% +$79K
MTD icon
211
Mettler-Toledo International
MTD
$27.6B
$493K 0.05%
359
– –
EMN icon
212
Eastman Chemical
EMN
$7.44B
$489K 0.05%
4,380
+8
+0.2% +$937
IBMK
213
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$481K 0.05%
18,637
– –
LLY icon
214
Eli Lilly
LLY
$1.01T
$480K 0.05%
1,674
-209
-11% -$53.8K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$472K 0.05%
10,620
-394
-4% -$17.2K
NOW icon
216
ServiceNow
NOW
$145B
$471K 0.05%
4,215
+1,640
+64% +$184K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$468K 0.05%
6,299
+592
+10% +$44.6K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$467K 0.05%
3,648
– –
T icon
219
AT&T
T
$177B
$467K 0.05%
26,578
-4,002
-13% -$74K
MU icon
220
Micron Technology
MU
$1.05T
$460K 0.05%
5,932
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$77.6B
$459K 0.05%
6,210
-280
-4% -$20.9K
APD icon
222
Air Products & Chemicals
APD
$63.9B
$455K 0.05%
1,835
-178
-9% -$45.7K
PARA
223
DELISTED
Paramount Global Class B
PARA
$451K 0.05%
11,938
+6
+0.1% +$204
SU icon
224
Suncor Energy
SU
$80.6B
$451K 0.05%
13,805
– –
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$448K 0.05%
3,611
+581
+19% +$72.9K
7 8
9
10 11

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.