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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$358B
$700K 0.05%
6,174
-55
-0.9% -$5.13K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$110B
$694K 0.05%
3,809
-234
-6% -$41.1K
CSX icon
203
CSX Corp
CSX
$88.7B
$691K 0.05%
18,639
-1,832
-9% -$66.9K
HDV
204
iShares Core High Dividend ETF
HDV
$15.3B
$690K 0.05%
31,235
-575
-2% -$12.1K
AVSE icon
205
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$678K 0.05%
13,786
+41
+0.3% +$1.96K
MU icon
206
Micron Technology
MU
$1.05T
$678K 0.05%
5,759
– –
EXC icon
207
Exelon
EXC
$43.7B
$672K 0.05%
17,742
-12,561
-41% -$449K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$664K 0.05%
10,838
-70
-0.6% -$4.1K
PNC icon
209
PNC Financial Services
PNC
$92.4B
$661K 0.05%
4,087
– –
AWK icon
210
American Water Works
AWK
$27.4B
$630K 0.05%
5,330
-4,385
-45% -$539K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$618K 0.05%
5,101
-60
-1% -$6.87K
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$616K 0.05%
19,380
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$600K 0.04%
12,303
– –
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$586K 0.04%
5,022
-4
-0.1% -$453
XEL icon
215
Xcel Energy
XEL
$45.4B
$577K 0.04%
10,887
-10,311
-49% -$589K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$571K 0.04%
10,623
-413
-4% -$21K
COHR icon
217
Coherent
COHR
$56.8B
$546K 0.04%
9,000
– –
VFC icon
218
VF Corp
VFC
$5B
$539K 0.04%
35,330
+22,778
+181% +$367K
COP icon
219
ConocoPhillips
COP
$159B
$524K 0.04%
4,125
-155
-4% -$17.7K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$77.6B
$524K 0.04%
6,565
-405
-6% -$31K
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$516K 0.04%
19,811
-2,601
-12% -$68.2K
BSMU icon
222
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$504K 0.04%
22,760
+3,084
+16% +$68.6K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.04%
23,325
-48,930
-68% -$1.09M
MDLZ icon
224
Mondelez International
MDLZ
$79.6B
$487K 0.04%
6,937
-905
-12% -$66.1K
CMI icon
225
Cummins
CMI
$72.6B
$482K 0.04%
1,635
-8
-0.5% -$2.06K
7 8
9
10 11

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CCP
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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.