AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.71%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$390K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$363K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$247K

Top Sells

1
NFLX icon
Netflix
NFLX
$189K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$121K
4
JPM icon
JPMorgan Chase
JPM
$98.5K
5
GD icon
General Dynamics
GD
$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$583K 0.53%
9,920
-150
-1% -$8.82K
HSY icon
27
Hershey
HSY
$37.3B
$579K 0.53%
3,420
– –
HD icon
28
Home Depot
HD
$405B
$578K 0.53%
1,761
– –
PFE icon
29
Pfizer
PFE
$141B
$576K 0.53%
13,394
-300
-2% -$12.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$537K 0.49%
5,197
+57
+1% +$5.89K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$520K 0.48%
4,476
– –
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$496K 0.45%
13,028
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$460K 0.42%
7,355
+1,448
+25% +$90.6K
DIS icon
34
Walt Disney
DIS
$213B
$407K 0.37%
2,403
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.37%
1,481
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$392K 0.36%
505
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$388K 0.36%
118
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$385K 0.35%
898
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$374K 0.34%
3,261
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$372K 0.34%
2,306
– –
ORCL icon
41
Oracle
ORCL
$635B
$362K 0.33%
4,159
– –
CSCO icon
42
Cisco
CSCO
$274B
$347K 0.32%
6,368
-1,610
-20% -$87.7K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$343K 0.31%
10,436
– –
PM icon
44
Philip Morris
PM
$260B
$334K 0.31%
3,524
-200
-5% -$19K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$333K 0.3%
1,501
-54
-3% -$12K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$330K 0.3%
3,072
– –
INTC icon
47
Intel
INTC
$107B
$324K 0.3%
6,085
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$324K 0.3%
3,176
-1,371
-30% -$140K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$318K 0.29%
1,207
+12
+1% +$3.16K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$7.48B
$316K 0.29%
41,157
-280
-0.7% -$2.15K
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