AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$634K
3
+$552K
4
AMGN icon
Amgen
AMGN
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K

Top Sells

1
+$805K
2
+$502K
3
+$359K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

1 Technology 4.01%
2 Consumer Staples 1.82%
3 Industrials 1.19%
4 Financials 1.14%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$25.9M 13.77%
45,570
+548
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$18.5M 9.84%
29,781
-113
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$18M 9.56%
509,206
+20,314
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$15.2M 8.1%
267,089
+2,087
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$14.1M 7.48%
284,142
-4,026
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$108B
$8.98M 4.78%
129,928
+3,478
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$7.23M 3.85%
39,566
+3,022
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$6.99M 3.72%
66,898
-7,704
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.55M 2.95%
55,127
-3,566
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.13M 2.73%
61,494
+2,357
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.52M 2.4%
48,154
-2,703
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.24M 2.26%
99,219
-629
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.55M 1.89%
55,886
+36
MSFT icon
14
Microsoft
MSFT
$3.85T
$3.15M 1.68%
6,341
-265
AAPL icon
15
Apple
AAPL
$4T
$2.82M 1.5%
13,721
-429
VUG icon
16
Vanguard Growth ETF
VUG
$203B
$2.77M 1.47%
6,321
-25
VTV icon
17
Vanguard Value ETF
VTV
$147B
$2.66M 1.41%
15,049
+342
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$2.28M 1.21%
29,470
+1,328
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.1M 1.12%
19,723
-4,722
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.9B
$1.86M 0.99%
5,481
+9
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$1.53M 0.81%
30,144
-5
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.49M 0.79%
24,762
+191
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.22M 0.65%
48,291
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.09M 0.58%
47,224
+4,172
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.01M 0.54%
7,639
+814
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