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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$125B
$653K 0.07%
7,030
-512
-7% -$50.3K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$31.5B
$644K 0.07%
14,043
– –
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$632K 0.06%
13,302
+3,671
+38% +$175K
USB icon
204
US Bancorp
USB
$93.1B
$623K 0.06%
14,287
-1,192
-8% -$51K
SAP icon
205
SAP
SAP
$246B
$609K 0.06%
5,942
+2,165
+57% +$217K
DVYE icon
206
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$602K 0.06%
25,359
-334
-1% -$7.98K
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$596K 0.06%
11,890
-39
-0.3% -$1.96K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$589K 0.06%
5,971
+57
+1% +$5.62K
BLK icon
209
Blackrock
BLK
$161B
$585K 0.06%
825
-69
-8% -$46.1K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$585K 0.06%
12,933
-236
-2% -$10.7K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$582K 0.06%
5,535
-172
-3% -$18.5K
DFIV icon
212
Dimensional International Value ETF
DFIV
$22.1B
$577K 0.06%
19,036
+2,255
+13% +$65.4K
RSPH icon
213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$577K 0.06%
20,000
– –
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$576K 0.06%
2,869
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$573K 0.06%
14,700
+5,021
+52% +$191K
EWSC
216
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$545K 0.06%
7,877
+1
+0% +$70
CHTR icon
217
Charter Communications
CHTR
$16.1B
$543K 0.06%
1,597
-68
-4% -$23.9K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$77.6B
$539K 0.05%
8,239
+1,164
+16% +$72.9K
CSX icon
219
CSX Corp
CSX
$88.7B
$536K 0.05%
17,294
-11
-0.1% -$331
IBDT icon
220
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$534K 0.05%
21,995
-9
-0% -$217
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78B
$531K 0.05%
2,901
+860
+42% +$159K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$525K 0.05%
5,105
+1,264
+33% +$127K
MTD icon
223
Mettler-Toledo International
MTD
$27.6B
$515K 0.05%
356
-3
-0.8% -$4.02K
DFSU
224
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$512K 0.05%
+20,592
New +$523K
TFC icon
225
Truist Financial
TFC
$59.2B
$495K 0.05%
11,483
+16
+0.1% +$702
7 8
9
10 11

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.