AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+1.87%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.32M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.02M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$293K
5
BAH icon
Booz Allen Hamilton
BAH
$158K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.09M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.92M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$509K

Sector Composition

1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$842K 0.57%
7,640
-160
-2% -$17.6K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$835K 0.56%
6,913
+4
+0.1% +$483
PHYS icon
28
Sprott Physical Gold
PHYS
$12B
$800K 0.54%
44,310
+1,100
+3% +$19.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$789K 0.53%
15,739
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$776K 0.52%
6,894
-28
-0.4% -$3.15K
PG icon
31
Procter & Gamble
PG
$368B
$755K 0.51%
4,577
+115
+3% +$19K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$709K 0.48%
7,036
+1,336
+23% +$135K
MBB icon
33
iShares MBS ETF
MBB
$41B
$679K 0.46%
7,395
-404
-5% -$37.1K
PTIN icon
34
Pacer Trendpilot International ETF
PTIN
$162M
$666K 0.45%
23,030
– –
HSY icon
35
Hershey
HSY
$37.3B
$629K 0.42%
3,420
– –
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$614K 0.41%
27,201
+2,128
+8% +$48K
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$496M
$606K 0.41%
22,737
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$603K 0.41%
5,987
-500
-8% -$50.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$589K 0.4%
4,962
-496
-9% -$58.8K
PTMC icon
40
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$588K 0.4%
16,894
-1,060
-6% -$36.9K
ORCL icon
41
Oracle
ORCL
$635B
$587K 0.4%
4,159
– –
ECL icon
42
Ecolab
ECL
$78.6B
$584K 0.39%
2,455
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.38%
1,380
– –
HD icon
44
Home Depot
HD
$405B
$541K 0.36%
1,571
-16
-1% -$5.51K
ERIE icon
45
Erie Indemnity
ERIE
$18.5B
$539K 0.36%
1,488
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$443K 0.3%
2,293
+115
+5% +$22.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$409K 0.28%
9,348
+574
+7% +$25.1K
KKR icon
48
KKR & Co
KKR
$124B
$400K 0.27%
3,805
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$377K 0.25%
693
– –
AMGN icon
50
Amgen
AMGN
$155B
$375K 0.25%
1,200
– –
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