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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$84K 0.01%
+2,661
New +$88.6K
WM icon
202
Waste Management
WM
$90.6B
$75K 0.01%
496
+55
+12% +$8.62K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$72K 0.01%
1,036
+2
+0.2% +$158
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$71K 0.01%
+314
New +$82K
ASH icon
205
Ashland
ASH
$3.33B
$70K 0.01%
674
– –
EG icon
206
Everest Group
EG
$14.5B
$70K 0.01%
250
– –
ANSS
207
DELISTED
Ansys
ANSS
$68K 0.01%
285
-115
-29% -$30.4K
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$68K 0.01%
1,419
-10,561
-88% -$562K
AIG icon
209
American International
AIG
$41.7B
$67K 0.01%
1,298
+1,191
+1,113% +$69.2K
B
210
Barrick Mining
B
$61.5B
$67K 0.01%
3,784
– –
NTR icon
211
Nutrien
NTR
$33.2B
$66K 0.01%
823
– –
ALB icon
212
Albemarle
ALB
$13.9B
$64K 0.01%
306
– –
ANDE icon
213
Andersons Inc
ANDE
$2.41B
$63K 0.01%
1,912
– –
SHOP icon
214
Shopify
SHOP
$152B
$61K 0.01%
1,970
-230
-10% -$9.82K
ZTS icon
215
Zoetis
ZTS
$32.4B
$61K 0.01%
364
– –
MFEM icon
216
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$58K 0.01%
3,155
– –
FDX icon
217
FedEx
FDX
$72.7B
$55K 0.01%
245
-54
-18% -$11.5K
IRT icon
218
Independence Realty Trust
IRT
$3.92B
$55K 0.01%
2,635
– –
JETS icon
219
US Global Jets ETF
JETS
$776M
$55K 0.01%
3,358
– –
UBER icon
220
Uber
UBER
$143B
$54K 0.01%
2,633
– –
VLO icon
221
Valero Energy
VLO
$92.9B
$54K 0.01%
507
– –
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53K 0.01%
1,250
– –
XSLV icon
223
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$53K 0.01%
1,200
– –
EQNR icon
224
Equinor
EQNR
$97.7B
$52K 0.01%
1,514
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$52K 0.01%
1,086
– –
7 8
9
10 11

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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.