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AL

ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.91M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$864K

Top Sells

1
+$14M
2
+$418K
3
+$347K
4
MMM icon
3M
MMM
+$217K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$163K

Sector Composition

1 Technology 3.87%
2 Consumer Staples 2.06%
3 Industrials 1.35%
4 Healthcare 1.02%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$29.3M 14.03%
48,974
+2,829
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.03B
$21.5M 10.3%
604,022
+47,983
IVV icon
3
iShares Core S&P 500 ETF
IVV
$809B
$20.9M 10%
31,942
+399
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$18.1M 8.69%
282,823
+13,092
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$14.3M 6.84%
+298,475
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$11.2M 5.38%
192,830
+31,566
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$154B
$9.1M 4.36%
118,023
-198
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$6.23M 2.98%
61,860
+6,878
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.92M 2.84%
65,376
+580
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.58M 2.2%
97,658
-475
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$24.4B
$4M 1.92%
53,763
-121
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$3.63M 1.74%
39,088
-4,400
AAPL icon
13
Apple
AAPL
$4.35T
$3.32M 1.59%
13,073
-467
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$14.6B
$2.93M 1.4%
41,165
+6,028
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$2.86M 1.37%
32,975
-468
VTV icon
16
Vanguard Value ETF
VTV
$183B
$2.65M 1.27%
13,515
-380
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$2.56M 1.23%
35,202
-132
MSFT icon
18
Microsoft
MSFT
$2.81T
$2.44M 1.17%
6,579
-103
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 0.94%
5,506
+12
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.89M 0.91%
27,075
+251
PHYS icon
21
Sprott Physical Gold
PHYS
$15.2B
$1.85M 0.89%
52,213
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.74%
14,471
-1,525
XOM icon
23
Exxon Mobil
XOM
$583B
$1.53M 0.73%
9,031
-100
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$632M
$1.48M 0.71%
19,555
-1,375
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.47M 0.71%
28,112
-2,002
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