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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.1M 4.48%
+671,545
New +$30.2M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24M 3.57%
1,136,121
+486,411
+75% +$10.3M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.3M 3.17%
+788,667
New +$21M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.4M 3.04%
237,779
+34,862
+17% +$2.97M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.2M 3%
1,163,652
+44,172
+4% +$745K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.1M 2.99%
924,842
+365,400
+65% +$7.95M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.3M 2.88%
894,583
+397,779
+80% +$8.61M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 2.21%
198,631
+45,078
+29% +$3.4M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.4M 2.15%
213,626
+98,333
+85% +$6.75M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.5M 2.01%
268,245
+59,322
+28% +$2.98M
AAPL icon
11
Apple
AAPL
$4.54T
$13.5M 2.01%
98,548
+22,378
+29% +$2.9M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.9M 1.92%
130,607
+47,322
+57% +$4.55M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.5M 1.72%
109,434
-17,326
-14% -$1.81M
MSFT icon
14
Microsoft
MSFT
$3.45T
$11.1M 1.65%
40,862
+7,355
+22% +$1.87M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 1.64%
164,810
+42,593
+35% +$2.81M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 1.58%
477,411
+234,492
+97% +$5.21M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.85M 1.47%
441,505
+221,724
+101% +$4.95M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.16M 1.37%
283,885
+53,163
+23% +$1.69M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.33M 1.24%
319,304
-14,884
-4% -$381K
AMZN icon
20
Amazon
AMZN
$2.92T
$8.2M 1.22%
47,940
+3,740
+8% +$622K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.59M 1.13%
306,206
+52,873
+21% +$1.31M
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.61M 0.98%
306,813
+163,775
+114% +$3.52M
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.34M 0.94%
249,885
+41,566
+20% +$1.06M
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.89M 0.88%
226,412
+39,399
+21% +$1.03M
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.56M 0.83%
253,879
+141,913
+127% +$3.1M
1
2 3 4 5

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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.