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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$54.5M 5.99%
1,399,507
+211,581
+18% +$9.03M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$42.1M 4.62%
1,893,094
+395,359
+26% +$9.71M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38.3M 4.21%
1,808,273
+41,881
+2% +$888K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.8M 4.04%
1,765,632
+50,909
+3% +$1.07M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32.5M 3.57%
1,594,843
+66,530
+4% +$1.38M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.2M 3.43%
1,652,670
+329,734
+25% +$7M
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$27.7M 3.04%
1,347,691
+330,610
+33% +$7.57M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$26.6M 2.92%
1,302,760
+201,448
+18% +$4.62M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$24M 2.64%
1,253,583
+83,102
+7% +$1.78M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.4M 2.57%
1,175,454
+45,553
+4% +$930K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.9M 2.19%
1,070,687
+57,677
+6% +$1.11M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.2M 1.78%
+1,146,120
New +$18M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.7M 1.61%
254,022
-9,833
-4% -$627K
AAPL icon
14
Apple
AAPL
$4.54T
$14.1M 1.55%
101,911
+4,138
+4% +$649K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$13.7M 1.5%
736,509
+186,590
+34% +$3.9M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.9M 1.3%
176,812
-11,666
-6% -$877K
MSFT icon
17
Microsoft
MSFT
$3.45T
$9.67M 1.06%
+41,635
New +$11M
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.31M 1.02%
372,157
-2,731
-0.7% -$68.3K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.04M 0.99%
203,418
-1,347
-0.7% -$66.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.92M 0.98%
+112,195
New +$9.92M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.78M 0.96%
+182,696
New +$9.05M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.7M 0.96%
165,326
-12,963
-7% -$762K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.41M 0.92%
+102,000
New +$9.44M
IBHB
24
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$7.66M 0.84%
318,820
+3,533
+1% +$84.9K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.49M 0.82%
402,043
+23,135
+6% +$449K
1
2 3 4 5

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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.