AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-4.2%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$5.89M
Cap. Flow %
-5.53%
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$560K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K
4
GLD icon
SPDR Gold Trust
GLD
$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$129K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
4
MBB icon
iShares MBS ETF
MBB
$637K
5
TIP icon
iShares TIPS Bond ETF
TIP
$327K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$682K 0.64%
4,462
– –
MBB icon
27
iShares MBS ETF
MBB
$41B
$681K 0.64%
6,690
-6,260
-48% -$637K
PTIN icon
28
Pacer Trendpilot International ETF
PTIN
$162M
$635K 0.6%
24,635
+1,581
+7% +$40.8K
BAH icon
29
Booz Allen Hamilton
BAH
$13.4B
$609K 0.57%
6,934
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$590K 0.55%
5,257
– –
COST icon
31
Costco
COST
$418B
$567K 0.53%
985
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$544K 0.51%
505
-10
-2% -$10.8K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$506K 0.48%
8,335
+980
+13% +$59.5K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$502K 0.47%
14,158
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$491K 0.46%
4,476
– –
HD icon
36
Home Depot
HD
$405B
$470K 0.44%
1,571
-60
-4% -$18K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.4%
1,209
-272
-18% -$96.1K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$409K 0.38%
2,306
-1
-0% -$177
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$406K 0.38%
898
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$379K 0.36%
11,771
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$362K 0.34%
111
-19
-15% -$62K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$7.48B
$361K 0.34%
41,157
– –
CSCO icon
43
Cisco
CSCO
$274B
$355K 0.33%
6,368
– –
ORCL icon
44
Oracle
ORCL
$635B
$344K 0.32%
4,159
– –
PM icon
45
Philip Morris
PM
$260B
$331K 0.31%
3,524
– –
DIS icon
46
Walt Disney
DIS
$213B
$330K 0.31%
2,403
– –
KO icon
47
Coca-Cola
KO
$297B
$329K 0.31%
5,304
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$321K 0.3%
3,072
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$319K 0.3%
1,401
-418
-23% -$95.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$311K 0.29%
1,158
-616
-35% -$165K
1
2
3 4