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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$110B
$667K 0.06%
4,346
– –
MET icon
202
MetLife
MET
$61.8B
$666K 0.06%
11,543
+1,113
+11% +$75.1K
IBDS icon
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$660K 0.06%
27,737
-388
-1% -$9.16K
HDV
204
iShares Core High Dividend ETF
HDV
$15.3B
$658K 0.06%
32,395
-975
-3% -$20K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$642K 0.06%
6,100
– –
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$636K 0.06%
13,131
+198
+2% +$9.29K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$620K 0.06%
2,869
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$22.1B
$613K 0.06%
19,052
+16
+0.1% +$516
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$598K 0.06%
11,890
– –
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$587K 0.05%
5,914
-57
-1% -$5.66K
BLK icon
211
Blackrock
BLK
$161B
$578K 0.05%
867
+42
+5% +$29.6K
CHTR icon
212
Charter Communications
CHTR
$15.5B
$578K 0.05%
1,594
-3
-0.2% -$1.12K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$568K 0.05%
23,571
-1,788
-7% -$44.7K
PNC icon
214
PNC Financial Services
PNC
$92.4B
$565K 0.05%
4,446
– –
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$565K 0.05%
19,380
-620
-3% -$18K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77.6B
$561K 0.05%
7,812
-427
-5% -$29.9K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$555K 0.05%
5,081
-24
-0.5% -$2.61K
IBDT icon
218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$551K 0.05%
22,158
+163
+0.7% +$4.03K
DIM icon
219
WisdomTree International MidCap Dividend Fund
DIM
$163M
$530K 0.05%
9,078
+248
+3% +$14.5K
EWSC
220
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K 0.05%
7,852
-25
-0.3% -$1.84K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78B
$526K 0.05%
2,774
-127
-4% -$24.6K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$514K 0.05%
12,688
-2,012
-14% -$82K
SHW icon
223
Sherwin-Williams
SHW
$78B
$510K 0.05%
2,271
+331
+17% +$75.7K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$503K 0.05%
12,303
+1,677
+16% +$71.3K
CSX icon
225
CSX Corp
CSX
$88.7B
$502K 0.05%
16,768
-526
-3% -$16.2K
7 8
9
10 11

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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.