AL

ADE LLC Portfolio holdings

AUM $198M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$956K
3
+$790K
4
COST icon
Costco
COST
+$545K
5
CAT icon
Caterpillar
CAT
+$520K

Top Sells

1
+$6.99M
2
+$858K
3
+$334K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Sector Composition

1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$813B
$27.6M 13.94%
45,024
-546
IVV icon
2
iShares Core S&P 500 ETF
IVV
$690B
$20.1M 10.17%
30,062
+281
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.15B
$20M 10.1%
530,156
+20,950
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$15.7M 7.95%
262,495
-4,594
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$73.8B
$14.3M 7.21%
288,386
+4,244
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$9.24M 4.67%
47,532
+7,966
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$115B
$8.69M 4.39%
118,244
-11,684
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$5.57M 2.82%
55,342
+215
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.4M 2.73%
61,882
+388
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.6M 2.32%
98,179
-1,040
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$4.41M 2.23%
46,367
-1,787
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.66M 1.85%
53,935
-1,951
MSFT icon
13
Microsoft
MSFT
$3.54T
$3.51M 1.77%
6,772
+431
AAPL icon
14
Apple
AAPL
$4.04T
$3.47M 1.76%
13,635
-86
VUG icon
15
Vanguard Growth ETF
VUG
$198B
$2.82M 1.43%
5,887
-434
VTV icon
16
Vanguard Value ETF
VTV
$156B
$2.62M 1.32%
14,044
-1,005
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$2.5M 1.27%
30,321
+851
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.04M 1.03%
19,070
-653
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.5B
$2.01M 1.01%
5,490
+9
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.9M 0.96%
27,759
+13,967
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.67M 0.85%
25,374
+612
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.65M 0.83%
30,114
-30
PHYS icon
23
Sprott Physical Gold
PHYS
$15.9B
$1.44M 0.73%
48,567
+276
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$650M
$1.3M 0.66%
20,936
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.28M 0.65%
55,348
+8,124
1
2 3 4