AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$634K
3
+$552K
4
AMGN icon
Amgen
AMGN
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K

Top Sells

1
+$805K
2
+$502K
3
+$359K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$254K
5
CVX icon
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 Change
in Stake 		Capital Flow
SGDM icon
26
Sprott Gold Miners ETF
SGDM
$566M
$947K 0.5%
20,936
-67
ORCL icon
27
Oracle
ORCL
$749B
$909K 0.48%
4,159
VT icon
28
Vanguard Total World Stock ETF
VT
$55.2B
$898K 0.48%
6,984
-14
EMR icon
29
Emerson Electric
EMR
$78.5B
$897K 0.48%
6,730
XOM icon
30
Exxon Mobil
XOM
$482B
$895K 0.48%
8,306
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$880K 0.47%
8,055
-1,311
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$879K 0.47%
13,792
+9,954
MZTI
33
The Marzetti Company
MZTI
$4.32B
$788K 0.42%
4,560
-114
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$772K 0.41%
15,739
MBB icon
35
iShares MBS ETF
MBB
$41.6B
$732K 0.39%
7,793
-141
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$715K 0.38%
1,472
+242
AMGN icon
37
Amgen
AMGN
$161B
$712K 0.38%
2,551
+1,351
PG icon
38
Procter & Gamble
PG
$351B
$711K 0.38%
4,462
-115
PTIN icon
39
Pacer Trendpilot International ETF
PTIN
$166M
$710K 0.38%
24,483
+1,145
PM icon
40
Philip Morris
PM
$225B
$625K 0.33%
3,430
-95
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65.1B
$614K 0.33%
4,604
-53
ECL icon
42
Ecolab
ECL
$72.6B
$602K 0.32%
2,234
-53
PTMC icon
43
Pacer Trendpilot US Mid Cap ETF
PTMC
$411M
$534K 0.28%
15,308
HD icon
44
Home Depot
HD
$378B
$532K 0.28%
1,451
HSY icon
45
Hershey
HSY
$34.4B
$526K 0.28%
3,170
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$522K 0.28%
10,551
+79
ERIE icon
47
Erie Indemnity
ERIE
$15.3B
$516K 0.27%
1,488
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$513K 0.27%
11,294
+1,983
KKR icon
49
KKR & Co
KKR
$105B
$506K 0.27%
3,805
TSLA icon
50
Tesla
TSLA
$1.52T
$459K 0.24%
1,446
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