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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$97.9M 7.96%
1,870,306
+2,829
+0.2% +$132K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$92.1M 7.49%
3,151,430
-119,398
-4% -$3.23M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$60.1M 4.89%
2,461,072
-143,108
-5% -$3.27M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$51.2M 4.17%
2,031,565
+53,182
+3% +$1.27M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$47.4M 3.86%
1,901,420
-85,464
-4% -$2.02M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.5M 3.38%
1,987,417
+260,328
+15% +$5.41M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$28.5M 2.32%
1,114,762
-105,293
-9% -$2.5M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26.9M 2.19%
1,317,156
-40,891
-3% -$828K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$26.5M 2.16%
1,027,485
+22,957
+2% +$552K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21.5M 1.75%
1,112,236
+15,583
+1% +$295K
AAPL icon
11
Apple
AAPL
$4.54T
$20.8M 1.69%
107,861
+1,984
+2% +$366K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$20.4M 1.66%
394,508
-75,086
-16% -$3.63M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20M 1.63%
272,670
-10,968
-4% -$725K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.7M 1.6%
1,046,904
-34,893
-3% -$613K
MSFT icon
15
Microsoft
MSFT
$3.45T
$17.4M 1.41%
46,145
+8
+0% +$2.85K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.4M 1.25%
146,425
+50,442
+53% +$4.94M
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14.3M 1.16%
629,005
+364,282
+138% +$8.22M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M 1.15%
567,170
+261,870
+86% +$6.49M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.1M 1.06%
157,367
-8,100
-5% -$599K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$10.6M 0.86%
214,720
-7,030
-3% -$326K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.4M 0.85%
535,197
-8,352
-2% -$158K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.1M 0.82%
97,898
-711
-0.7% -$64.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$10M 0.82%
142,618
-6,218
-4% -$410K
AMZN icon
24
Amazon
AMZN
$2.92T
$9M 0.73%
59,277
-76
-0.1% -$10.7K
JPM icon
25
JPMorgan Chase
JPM
$935B
$8.81M 0.72%
51,788
+2,644
+5% +$401K
1
2 3 4 5

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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.