AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+3.6%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$652K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$303K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K
4
OEF icon
iShares S&P 100 ETF
OEF
$216K
5
DUK icon
Duke Energy
DUK
$215K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$509K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$468K
3
TIP icon
iShares TIPS Bond ETF
TIP
$432K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$267K

Sector Composition

1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$991K 0.69%
13,095
+9
+0.1% +$681
BAH icon
27
Booz Allen Hamilton
BAH
$13.4B
$985K 0.69%
8,825
+3,634
+70% +$406K
XOM icon
28
Exxon Mobil
XOM
$487B
$975K 0.68%
9,090
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$965K 0.67%
9,686
-5,107
-35% -$509K
HSY icon
30
Hershey
HSY
$37.3B
$854K 0.6%
3,420
– –
LVHD icon
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$789K 0.55%
21,521
-592
-3% -$21.7K
MBB icon
32
iShares MBS ETF
MBB
$41B
$769K 0.54%
8,245
-644
-7% -$60.1K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$762K 0.53%
7,860
+43
+0.6% +$4.17K
EMR icon
34
Emerson Electric
EMR
$74.3B
$759K 0.53%
8,400
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$732K 0.51%
6,669
-122
-2% -$13.4K
PG icon
36
Procter & Gamble
PG
$368B
$677K 0.47%
4,462
– –
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$496M
$633K 0.44%
24,472
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$12B
$631K 0.44%
42,278
– –
PTIN icon
39
Pacer Trendpilot International ETF
PTIN
$162M
$622K 0.43%
22,663
+119
+0.5% +$3.26K
PTMC icon
40
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$590K 0.41%
17,906
+374
+2% +$12.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$558K 0.39%
5,257
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.9B
$533K 0.37%
23,295
-11,675
-33% -$267K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$531K 0.37%
10,594
-2,548
-19% -$128K
COST icon
44
Costco
COST
$418B
$509K 0.36%
945
– –
PFE icon
45
Pfizer
PFE
$141B
$501K 0.35%
13,661
– –
ORCL icon
46
Oracle
ORCL
$635B
$495K 0.35%
4,159
– –
HD icon
47
Home Depot
HD
$405B
$488K 0.34%
1,571
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$471K 0.33%
1,380
– –
ECL icon
49
Ecolab
ECL
$78.6B
$458K 0.32%
2,455
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$439K 0.31%
8,377
+3
+0% +$157
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