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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
1
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$37M 4.87%
1,753,701
+617,580
+54% +$13M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$36.6M 4.82%
823,599
+152,054
+23% +$6.74M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.8M 3.66%
1,283,826
+358,984
+39% +$7.79M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26.5M 3.49%
1,230,509
+335,926
+38% +$7.25M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$26M 3.43%
979,200
+190,533
+24% +$5.18M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.1M 2.65%
1,157,022
-6,630
-0.6% -$118K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.9M 2.49%
230,583
-7,196
-3% -$591K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.3M 2.41%
827,717
+350,306
+73% +$7.77M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$18M 2.37%
+696,184
New +$18.4M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.5M 2.31%
788,643
+347,138
+79% +$7.74M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 1.96%
200,055
+1,424
+0.7% +$108K
AAPL icon
12
Apple
AAPL
$4.54T
$14.4M 1.9%
101,731
+3,183
+3% +$469K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.3M 1.89%
216,383
+2,757
+1% +$186K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.3M 1.75%
264,612
-3,633
-1% -$188K
MSFT icon
15
Microsoft
MSFT
$3.45T
$13.2M 1.74%
46,795
+5,933
+15% +$1.73M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.9M 1.71%
131,678
+1,071
+0.8% +$108K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.1M 1.46%
110,075
+641
+0.6% +$64.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 1.38%
169,330
+4,520
+3% +$288K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.37M 1.23%
290,228
+6,343
+2% +$202K
AMZN icon
20
Amazon
AMZN
$2.92T
$8.08M 1.06%
49,300
+1,360
+3% +$235K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.01M 1.06%
319,700
+396
+0.1% +$10.1K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.69M 1.01%
311,104
+4,898
+2% +$121K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.64M 1.01%
356,659
+49,846
+16% +$1.07M
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.68M 0.88%
40,827
+7,735
+23% +$1.21M
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.56M 0.86%
259,186
+9,301
+4% +$236K
1
2 3 4 5

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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.