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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$51.9M 5.78%
1,114,573
+132,790
+14% +$6.18M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$36M 4.01%
1,304,586
+199,889
+18% +$5.47M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34.6M 3.85%
1,639,329
+101,722
+7% +$2.16M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.3M 3.71%
1,566,613
+97,265
+7% +$2.07M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.8M 3.43%
1,461,102
+312,535
+27% +$6.69M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$26.4M 2.94%
+1,059,898
New +$26.6M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.2M 2.81%
1,011,192
+180,110
+22% +$4.56M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.2M 2.59%
1,110,305
+74,195
+7% +$1.58M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$20M 2.23%
1,113,597
-50,343
-4% -$891K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.8M 2.2%
990,630
+105,767
+12% +$2.17M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.8M 1.98%
252,947
+2,697
+1% +$187K
AAPL icon
12
Apple
AAPL
$4.54T
$16.9M 1.88%
96,652
-6,780
-7% -$1.14M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.2M 1.81%
195,303
-34,443
-15% -$2.85M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13M 1.45%
128,776
-1,680
-1% -$168K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 1.44%
185,717
-8,189
-4% -$579K
MSFT icon
16
Microsoft
MSFT
$3.45T
$12.3M 1.37%
39,886
-6,062
-13% -$1.82M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.7M 1.3%
218,537
-8,134
-4% -$434K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.3M 1.26%
203,851
+25,792
+14% +$1.49M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.6M 1.18%
103,717
-4,690
-4% -$478K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.1M 1.12%
+408,900
New +$10.2M
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.41M 1.05%
325,145
+23,453
+8% +$715K
AMZN icon
22
Amazon
AMZN
$2.92T
$9M 1%
55,400
+4,620
+9% +$714K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.42M 0.94%
164,434
+145,046
+748% +$7.44M
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.42M 0.83%
367,493
+19,943
+6% +$415K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.15M 0.8%
301,704
-944
-0.3% -$22.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.