AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.85%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.28M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$474K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$406K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$398K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$299K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.62M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M
3
COST icon
Costco
COST
$604K
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$250K
5
UNP icon
Union Pacific
UNP
$226K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
26
The Marzetti Company Common Stock
MZTI
$5.03B
$993K 0.67%
4,782
– –
EMR icon
27
Emerson Electric
EMR
$74.3B
$885K 0.59%
7,800
-480
-6% -$54.4K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$866K 0.58%
6,909
-39
-0.6% -$4.89K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$846K 0.57%
10,947
-1,974
-15% -$153K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$796K 0.53%
15,739
-32,066
-67% -$1.62M
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$765K 0.51%
6,922
+191
+3% +$21.1K
PHYS icon
32
Sprott Physical Gold
PHYS
$12B
$748K 0.5%
43,210
-4,029
-9% -$69.7K
PG icon
33
Procter & Gamble
PG
$368B
$724K 0.49%
4,462
– –
MBB icon
34
iShares MBS ETF
MBB
$41B
$721K 0.48%
7,799
-405
-5% -$37.4K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$162M
$669K 0.45%
23,030
+110
+0.5% +$3.2K
HSY icon
36
Hershey
HSY
$37.3B
$665K 0.45%
3,420
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$660K 0.44%
5,458
+111
+2% +$13.4K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$652K 0.44%
6,487
+3,960
+157% +$398K
PTMC icon
39
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$647K 0.43%
17,954
+76
+0.4% +$2.74K
HD icon
40
Home Depot
HD
$405B
$609K 0.41%
1,587
+16
+1% +$6.14K
ERIE icon
41
Erie Indemnity
ERIE
$18.5B
$598K 0.4%
1,488
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.39%
1,380
– –
SGDM icon
43
Sprott Gold Miners ETF
SGDM
$496M
$576K 0.39%
22,737
-642
-3% -$16.3K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$574K 0.38%
5,700
-11,668
-67% -$1.18M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$571K 0.38%
25,073
+3,355
+15% +$76.4K
ECL icon
46
Ecolab
ECL
$78.6B
$567K 0.38%
2,455
– –
ORCL icon
47
Oracle
ORCL
$635B
$522K 0.35%
4,159
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$419K 0.28%
8,244
-1,859
-18% -$94.4K
AMZN icon
49
Amazon
AMZN
$2.44T
$393K 0.26%
2,178
-181
-8% -$32.6K
KKR icon
50
KKR & Co
KKR
$124B
$383K 0.26%
3,805
– –
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