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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$68.2M 6.92%
1,552,654
+153,147
+11% +$6.73M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$52M 5.27%
2,141,643
+248,549
+13% +$6.05M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$40M 4.06%
1,850,120
+197,450
+12% +$4.1M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38M 3.85%
1,811,703
+46,071
+3% +$964K
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$35.6M 3.61%
1,575,204
+227,513
+17% +$4.99M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$34.4M 3.49%
1,530,429
+227,669
+17% +$4.96M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33.6M 3.41%
1,642,100
+47,257
+3% +$965K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$28.2M 2.86%
1,261,646
+8,063
+0.6% +$172K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.3M 2.57%
1,258,512
+83,058
+7% +$1.67M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.2M 2.05%
1,067,765
-2,922
-0.3% -$54.9K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$18.7M 1.9%
841,939
+105,430
+14% +$2.2M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.1M 1.73%
1,133,379
-12,741
-1% -$193K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.6M 1.68%
255,741
+1,719
+0.7% +$110K
AAPL icon
14
Apple
AAPL
$4.54T
$13.1M 1.33%
100,791
-1,120
-1% -$160K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13M 1.32%
175,126
-1,686
-1% -$126K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.1M 1.02%
41,964
+329
+0.8% +$79K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.94M 1.01%
161,504
-3,822
-2% -$225K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.79M 0.99%
195,682
-7,736
-4% -$380K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.44M 0.96%
496,842
+94,799
+24% +$1.79M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.37M 0.95%
110,595
-1,600
-1% -$137K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.22M 0.94%
100,934
-1,066
-1% -$98.2K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.6M 0.87%
184,344
+1,648
+0.9% +$78.5K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.67M 0.78%
309,913
+6,967
+2% +$171K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.15M 0.73%
153,529
-4,310
-3% -$196K
UNH icon
25
UnitedHealth
UNH
$376B
$7.13M 0.72%
13,327
+501
+4% +$265K
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.