AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+7.72%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$35M
Cap. Flow %
26.61%
Top 10 Hldgs %
57.54%
Holding
82
New
21
Increased
15
Reduced
25
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.41M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.08M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$798K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$604K

Sector Composition

1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.24M 0.95%
33,165
-14,772
-31% -$554K
XOM icon
27
Exxon Mobil
XOM
$491B
$1M 0.76%
9,090
-2,100
-19% -$232K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$962K 0.73%
+12,794
New +$962K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$920K 0.7%
19,699
-7,399
-27% -$346K
LVHD icon
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$840K 0.64%
+22,090
New +$840K
EMR icon
31
Emerson Electric
EMR
$73.8B
$817K 0.62%
8,500
– –
HSY icon
32
Hershey
HSY
$37.6B
$792K 0.6%
3,420
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$715K 0.54%
+6,787
New +$715K
PFE icon
34
Pfizer
PFE
$141B
$700K 0.53%
13,658
+264
+2% +$13.5K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.1B
$696K 0.53%
8,079
+23
+0.3% +$1.98K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$677K 0.52%
13,781
-12,302
-47% -$604K
PG icon
37
Procter & Gamble
PG
$370B
$676K 0.51%
4,462
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$12.2B
$620K 0.47%
43,968
-11,702
-21% -$165K
SGDM icon
39
Sprott Gold Miners ETF
SGDM
$507M
$606K 0.46%
24,472
-4,554
-16% -$113K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.7B
$569K 0.43%
5,257
– –
BAH icon
41
Booz Allen Hamilton
BAH
$13.4B
$543K 0.41%
5,191
-3,951
-43% -$413K
PTMC icon
42
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$501K 0.38%
16,044
-5,756
-26% -$180K
HD icon
43
Home Depot
HD
$406B
$496K 0.38%
1,571
– –
PTIN icon
44
Pacer Trendpilot International ETF
PTIN
$160M
$494K 0.38%
20,375
-7,356
-27% -$178K
MBB icon
45
iShares MBS ETF
MBB
$40.7B
$493K 0.38%
5,312
-1,750
-25% -$162K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.8B
$450K 0.34%
8,694
+359
+4% +$18.6K
COST icon
47
Costco
COST
$417B
$431K 0.33%
945
-40
-4% -$18.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$426K 0.32%
1,380
-9
-0.6% -$2.78K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$416K 0.32%
2,353
+47
+2% +$8.3K
ERIE icon
50
Erie Indemnity
ERIE
$17.8B
$370K 0.28%
1,488
– –
1
2
3 4