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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.8B
$685K 0.06%
14,043
– –
BILS icon
202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$681K 0.06%
6,850
+5,662
+477% +$562K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.06%
4,156
-190
-4% -$29.8K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$666K 0.06%
6,285
+185
+3% +$19.4K
C icon
205
Citigroup
C
$222B
$662K 0.06%
14,409
+4,008
+39% +$188K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$659K 0.06%
2,869
– –
HDV
207
iShares Core High Dividend ETF
HDV
$14.5B
$641K 0.05%
31,810
-585
-2% -$11.8K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$625K 0.05%
11,999
-1,132
-9% -$55.9K
DFIV icon
209
Dimensional International Value ETF
DFIV
$21.3B
$624K 0.05%
19,012
-40
-0.2% -$1.31K
CSX icon
210
CSX Corp
CSX
$93.4B
$614K 0.05%
18,006
+1,238
+7% +$39.2K
CHTR icon
211
Charter Communications
CHTR
$17.3B
$604K 0.05%
1,625
+31
+2% +$10.6K
CMG icon
212
Chipotle Mexican Grill
CMG
$47.2B
$602K 0.05%
14,100
-100
-0.7% -$3.96K
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$598K 0.05%
25,494
-2,243
-8% -$53.1K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$590K 0.05%
5,914
– –
BLK icon
215
Blackrock
BLK
$169B
$589K 0.05%
857
-10
-1% -$6.7K
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$584K 0.05%
24,221
+650
+3% +$16.1K
RSPH icon
217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$578K 0.05%
19,380
– –
SHW icon
218
Sherwin-Williams
SHW
$82.7B
$578K 0.05%
2,175
-96
-4% -$22.6K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$559K 0.05%
5,064
-17
-0.3% -$1.87K
BSMS icon
220
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$552K 0.05%
23,534
+4,915
+26% +$115K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$549K 0.05%
4,372
-74
-2% -$9.04K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$546K 0.05%
7,519
-293
-4% -$21.3K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$544K 0.05%
2,732
-42
-2% -$7.94K
MET icon
224
MetLife
MET
$61.9B
$543K 0.05%
9,620
-1,923
-17% -$107K
TDG icon
225
TransDigm Group
TDG
$70.2B
$540K 0.05%
605
– –
7 8
9
10 11

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.