AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.01M
3
+$991K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
TSLA icon
Tesla
TSLA
+$520K

Top Sells

1
+$9.24M
2
+$328K
3
+$271K
4
MO icon
Altria Group
MO
+$208K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97K

Sector Composition

1 Technology 4.44%
2 Consumer Staples 1.95%
3 Industrials 1.4%
4 Financials 1.15%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$1.18M 0.57%
2,620
+1,174
XOM icon
27
Exxon Mobil
XOM
$635B
$1.1M 0.53%
9,131
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.07M 0.52%
7,568
+9
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.02M 0.49%
2,025
EMR icon
30
Emerson Electric
EMR
$77.2B
$995K 0.48%
7,500
PG icon
31
Procter & Gamble
PG
$343B
$940K 0.46%
6,562
VT icon
32
Vanguard Total World Stock ETF
VT
$68.5B
$884K 0.43%
6,266
-694
AMGN icon
33
Amgen
AMGN
$178B
$835K 0.4%
2,551
ORCL icon
34
Oracle
ORCL
$494B
$811K 0.39%
4,159
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$797K 0.39%
17,446
+1,920
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$15.6B
$792K 0.38%
33,477
-300
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$762K 0.37%
6,342
-20
MZTI
38
The Marzetti Company
MZTI
$3.41B
$740K 0.36%
4,500
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$736K 0.36%
14,628
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$183M
$733K 0.35%
23,303
-1,180
MBB icon
41
iShares MBS ETF
MBB
$38.5B
$701K 0.34%
7,360
+712
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$667K 0.32%
12,410
-391
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$76.8B
$653K 0.32%
4,548
-26
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$632K 0.31%
926
-10
LLY icon
45
Eli Lilly
LLY
$862B
$631K 0.31%
587
-52
CAT icon
46
Caterpillar
CAT
$414B
$624K 0.3%
1,090
HSY icon
47
Hershey
HSY
$37B
$577K 0.28%
3,170
ECL icon
48
Ecolab
ECL
$73.3B
$553K 0.27%
2,106
PTMC icon
49
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$523K 0.25%
14,658
-650
COST icon
50
Costco
COST
$449B
$508K 0.25%
589
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