ADE LLC Portfolio holdings

AUM $174M

This Quarter Return

-0.17%

1 Year Return

+5.97%

3 Year Return

+13.9%

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$10.7M (+7%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

6.63%

Top 10 Holdings %Top 10 Hldgs %

66.76%

Holding

New

Increased

Reduced

Closed

Top Buys

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$13.6M
2	iShares MSCI USA Quality Factor ETF QUAL	$439K
3	Vanguard FTSE Developed Markets ETF VEA	$339K
4	Vanguard S&P 500 ETF VOO	$328K
5	Dimensional US Small Cap ETF DFAS	$229K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$906K
2	Hubbell HUBB	$374K
3	Alphabet (Google) Class A GOOGL	$335K
4	iShares MSCI USA Min Vol Factor ETF USMV	$294K
5	Booz Allen Hamilton BAH	$291K

Sector Composition

1	Technology	3.93%
2	Consumer Staples	2.02%
3	Financials	1.25%
4	Industrials	1.04%
5	Consumer Discretionary	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$23.1M	13.33%	45,022 +639	+1%	+$328K
2	2 iShares Core S&P 500 ETF IVV $645B	$16.8M	9.68%	29,894 +360	+1%	+$202K
3	3 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$15.8M	9.09%	488,892 +422,016	+631%	+$13.6M
4	4 Vanguard Total International Bond ETF BNDX $67.3B	$14.1M	8.1%	288,168 +4,170	+1%	+$204K
5	5 Vanguard FTSE Developed Markets ETF VEA $167B	$13.5M	7.76%	265,002 +6,673	+3%	+$339K
6	6 iShares National Muni Bond ETF MUB $38B	$7.87M	4.53%	74,602 -141	-0.2%	-$14.9K
7	7 Vanguard Total International Stock ETF VXUS $98B	$7.85M	4.52%	126,450 -829	-0.7%	-$51.5K
8	8 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$6.25M	3.6%	36,544 +2,571	+8%	+$439K
9	9 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$5.91M	3.4%	58,693 -8,998	-13%	-$906K
10	10 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$4.76M	2.74%	50,857 -3,143	-6%	-$294K
11	11 iShares Core MSCI EAFE ETF IEFA $146B	$4.47M	2.58%	59,137 +1,933	+3%	+$146K
12	12 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.93M	2.26%	99,848 -720	-0.7%	-$28.3K
13	13 iShares MSCI EAFE Value ETF EFV $26.9B	$3.29M	1.9%	55,850 -468	-0.8%	-$27.6K
14	14 Apple AAPL $3.19T	$3.14M	1.81%	14,150 -1,179	-8%	-$262K
15	15 iShares Short-Term National Muni Bond ETF SUB $10B	$2.58M	1.49%	24,445 -167	-0.7%	-$17.6K
16	16 Vanguard Value ETF VTV $142B	$2.54M	1.46%	14,707 -183	-1%	-$31.6K
17	17 Microsoft MSFT $3.82T	$2.48M	1.43%	6,606 -33	-0.5%	-$12.4K
18	18 Vanguard Growth ETF VUG $182B	$2.35M	1.36%	6,346 -210	-3%	-$77.9K
19	19 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.96M	1.13%	28,142 +2,402	+9%	+$168K
20	20 iShares Russell 1000 ETF IWB $42.1B	$1.68M	0.97%	5,472 -226	-4%	-$69.3K
21	21 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$1.55M	0.89%	30,149 -163	-0.5%	-$8.39K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.33M	0.76%	24,571 +880	+4%	+$47.5K
23	23 Sprott Physical Gold PHYS $11.6B	$1.16M	0.67%	48,291 +925	+2%	+$22.3K
24	24 iShares US Treasury Bond ETF GOVT $27.5B	$990K	0.57%	43,052 +1,454	+4%	+$33.4K
25	25 Exxon Mobil XOM $476B	$988K	0.57%	8,306 -750	-8%	-$89.2K