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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.39M 0.67%
60,721
-1,383
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.1M 0.53%
7,574
+6
EMR icon
28
Emerson Electric
EMR
$83.5B
$977K 0.47%
7,460
-40
TSLA icon
29
Tesla
TSLA
$1.49T
$974K 0.47%
2,620
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.47%
2,025
AMGN icon
31
Amgen
AMGN
$184B
$897K 0.43%
2,551
VT icon
32
Vanguard Total World Stock ETF
VT
$75.2B
$891K 0.43%
6,443
+177
PG icon
33
Procter & Gamble
PG
$351B
$876K 0.42%
6,065
-497
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.7B
$858K 0.41%
35,184
+1,707
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$105B
$787K 0.38%
6,330
-12
CAT icon
36
Caterpillar
CAT
$440B
$772K 0.37%
1,090
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$734K 0.35%
13,580
+1,170
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$704K 0.34%
15,634
-1,812
MBB icon
39
iShares MBS ETF
MBB
$39.2B
$695K 0.33%
7,315
-45
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$680K 0.33%
13,631
-997
PTIN icon
41
Pacer Trendpilot International ETF
PTIN
$190M
$680K 0.33%
20,911
-2,392
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$78.7B
$670K 0.32%
4,522
-26
HSY icon
43
Hershey
HSY
$35.6B
$659K 0.32%
3,170
MZTI
44
The Marzetti Company
MZTI
$2.9B
$622K 0.3%
4,500
ORCL icon
45
Oracle
ORCL
$528B
$612K 0.29%
4,159
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$602K 0.29%
926
COST icon
47
Costco
COST
$428B
$587K 0.28%
589
ECL icon
48
Ecolab
ECL
$75.7B
$543K 0.26%
2,040
-66
LLY icon
49
Eli Lilly
LLY
$992B
$540K 0.26%
587
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$521K 0.25%
21,057
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