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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$585K 0.06%
5,914
– –
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$578K 0.06%
+25,693
New +$655K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
$560K 0.06%
+5,916
New +$615K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$559K 0.06%
+2,869
New +$616K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$553K 0.06%
13,169
+3,013
+30% +$141K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$28.8B
$540K 0.06%
+14,043
New +$599K
BSCV icon
207
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$527K 0.06%
34,669
+8,600
+33% +$141K
IBDT icon
208
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$521K 0.06%
22,004
-523
-2% -$13K
LIN icon
209
Linde
LIN
$221B
$521K 0.06%
1,920
-313
-14% -$89.9K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$514K 0.06%
+6,411
New +$599K
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$503K 0.06%
20,000
– –
TFC icon
212
Truist Financial
TFC
$63.3B
$501K 0.06%
11,467
-29
-0.3% -$1.4K
CHTR icon
213
Charter Communications
CHTR
$17.3B
$498K 0.05%
1,665
+694
+71% +$297K
EWSC
214
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$496K 0.05%
7,876
+1
+0% +$71
BLK icon
215
Blackrock
BLK
$169B
$495K 0.05%
894
-161
-15% -$105K
CMG icon
216
Chipotle Mexican Grill
CMG
$47.2B
$486K 0.05%
+15,950
New +$494K
ACN icon
217
Accenture
ACN
$102B
$484K 0.05%
1,888
+882
+88% +$255K
CSX icon
218
CSX Corp
CSX
$93.4B
$461K 0.05%
+17,305
New +$538K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$460K 0.05%
+2,258
New +$535K
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.3B
$433K 0.05%
16,781
+18
+0.1% +$514
BSMR icon
221
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$430K 0.05%
18,901
+1,527
+9% +$36.2K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$427K 0.05%
9,631
+8,212
+579% +$399K
C icon
223
Citigroup
C
$222B
$425K 0.05%
+10,134
New +$501K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$407K 0.04%
3,648
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$400K 0.04%
10,620
– –
7 8
9
10 11

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LCM
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SCM
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.