AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-0.71%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.49%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$295K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$251K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$250K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Staples | 3.42% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 2.03% |
