AL
ADE LLC Portfolio holdings
AUM
$188M
1-Year Return
12.25%
This Quarter Return
+7.9%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.4M
(+8.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
80
New
4
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$717K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$634K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$552K |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$805K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$502K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$359K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$254K |
| 5 |
Chevron
CVX
|
+$217K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Staples | 1.82% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Gold Miners ETF
SGDM
$542M
| $947K | 0.5% |
20,936
-67
| -0.3% | -$3.03K |
|
27
Oracle
ORCL
$922B
| $909K | 0.48% |
4,159
| – | – |
|
28
Vanguard Total World Stock ETF
VT
$52.3B
| $898K | 0.48% |
6,984
-14
| -0.2% | -$1.8K |
|
29
Emerson Electric
EMR
$75.2B
| $897K | 0.48% |
6,730
| – | – |
|
30
Exxon Mobil
XOM
$480B
| $895K | 0.48% |
8,306
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $880K | 0.47% |
8,055
-1,311
| -14% | -$143K |
|
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $879K | 0.47% |
13,792
+9,954
| +259% | +$634K |
|
|
MZTI
33
The Marzetti Company Common Stock
MZTI
$4.97B
| $788K | 0.42% |
4,560
-114
| -2% | -$19.7K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $772K | 0.41% |
15,739
| – | – |
|
35
iShares MBS ETF
MBB
$41.5B
| $732K | 0.39% |
7,793
-141
| -2% | -$13.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $715K | 0.38% |
1,472
+242
| +20% | +$118K |
|
|
37
Amgen
AMGN
$150B
| $712K | 0.38% |
2,551
+1,351
| +113% | +$377K |
|
38
Procter & Gamble
PG
$368B
| $711K | 0.38% |
4,462
-115
| -3% | -$18.3K |
|
39
Pacer Trendpilot International ETF
PTIN
$164M
| $710K | 0.38% |
24,483
+1,145
| +5% | +$33.2K |
|
40
Philip Morris
PM
$257B
| $625K | 0.33% |
3,430
-95
| -3% | -$17.3K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $614K | 0.33% |
4,604
-53
| -1% | -$7.07K |
|
42
Ecolab
ECL
$76.3B
| $602K | 0.32% |
2,234
-53
| -2% | -$14.3K |
|
43
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $534K | 0.28% |
15,308
| – | – |
|
44
Home Depot
HD
$411B
| $532K | 0.28% |
1,451
| – | – |
|
45
Hershey
HSY
$37.6B
| $526K | 0.28% |
3,170
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $522K | 0.28% |
10,551
+79
| +0.8% | +$3.91K |
|
47
Erie Indemnity
ERIE
$17.3B
| $516K | 0.27% |
1,488
| – | – |
|
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $513K | 0.27% |
11,294
+1,983
| +21% | +$90.1K |
|
49
KKR & Co
KKR
$124B
| $506K | 0.27% |
3,805
| – | – |
|
50
Tesla
TSLA
$1.12T
| $459K | 0.24% |
1,446
| – | – |
|