AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+10.23%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.2% |
| 3 | Industrials | 2.42% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$52.2B
| – | – |
0
| – | – |
|
327
Veeva Systems
VEEV
$44.4B
| – | – |
0
| – | – |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+10
| New | – |
|