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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$46.7M 5.62%
981,783
+158,184
+19% +$7.43M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33M 3.97%
1,537,607
+253,781
+20% +$5.47M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$32M 3.85%
1,104,697
+125,497
+13% +$3.54M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31.4M 3.78%
1,469,348
+238,839
+19% +$5.13M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.1M 3.02%
1,148,567
+320,850
+39% +$7.03M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.7M 2.73%
1,036,110
+247,467
+31% +$5.45M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.1M 2.66%
1,163,940
+6,918
+0.6% +$128K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.7M 2.62%
831,082
+134,898
+19% +$3.52M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.5M 2.34%
229,746
-837
-0.4% -$71.5K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.7M 2.26%
884,863
+528,204
+148% +$11.2M
AAPL icon
11
Apple
AAPL
$4.54T
$18.4M 2.21%
103,432
+1,701
+2% +$269K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.8M 2.14%
250,250
+33,867
+16% +$2.37M
MSFT icon
13
Microsoft
MSFT
$3.45T
$15.4M 1.86%
45,948
-847
-2% -$275K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.5M 1.74%
193,906
-6,149
-3% -$462K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.9M 1.68%
130,456
-1,222
-0.9% -$128K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.6M 1.52%
226,671
-37,941
-14% -$2.02M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.3M 1.36%
108,407
-1,668
-2% -$175K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 1.28%
178,059
+8,729
+5% +$539K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.35M 1.13%
301,692
+11,464
+4% +$366K
AMZN icon
20
Amazon
AMZN
$2.92T
$8.42M 1.01%
50,780
+1,480
+3% +$253K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.75M 0.93%
302,648
-17,052
-5% -$441K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.5M 0.9%
347,550
+51,002
+17% +$1.1M
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.32M 0.88%
291,154
+31,968
+12% +$806K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.92M 0.83%
+68,157
New +$6.93M
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.71M 0.81%
261,573
+29,505
+13% +$762K
1
2 3 4 5

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SS
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LCM
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SCM
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.