AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.01M
3
+$991K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
TSLA icon
Tesla
TSLA
+$520K

Top Sells

1
+$9.24M
2
+$328K
3
+$271K
4
MO icon
Altria Group
MO
+$208K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97K

Sector Composition

1 Technology 4.44%
2 Consumer Staples 1.95%
3 Industrials 1.4%
4 Financials 1.15%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$841B
$28.9M 14.01%
46,145
+1,121
IVV icon
2
iShares Core S&P 500 ETF
IVV
$701B
$21.6M 10.46%
31,543
+1,481
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$21.3M 10.29%
556,039
+25,883
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$203B
$16.9M 8.16%
269,731
+7,236
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.8B
$14M 6.77%
289,220
+834
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$9.81M 4.75%
+161,264
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$134B
$8.92M 4.32%
118,221
-23
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$169B
$5.8M 2.81%
64,796
+2,914
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$5.52M 2.67%
54,982
-360
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$4.59M 2.22%
98,133
-46
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$4.09M 1.98%
43,488
-2,879
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.85M 1.86%
53,884
-51
AAPL icon
13
Apple
AAPL
$3.67T
$3.68M 1.78%
13,540
-95
MSFT icon
14
Microsoft
MSFT
$2.91T
$3.23M 1.56%
6,682
-90
VUG icon
15
Vanguard Growth ETF
VUG
$192B
$2.87M 1.39%
5,889
+2
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$2.83M 1.37%
33,443
+3,122
VTV icon
17
Vanguard Value ETF
VTV
$165B
$2.65M 1.29%
13,895
-149
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$12.5B
$2.45M 1.19%
35,137
+7,378
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.5B
$2.05M 0.99%
5,494
+4
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.8M 0.87%
26,824
+1,450
PHYS icon
21
Sprott Physical Gold
PHYS
$17.6B
$1.72M 0.83%
52,213
+3,646
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.71M 0.83%
15,996
-3,074
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
$1.67M 0.81%
30,114
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$701M
$1.46M 0.71%
20,930
-6
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.43M 0.69%
62,104
+6,756
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