AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.91%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.91M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.24M
2
SILA
Sila Realty Trust, Inc.
SILA
$342K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$234K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$312K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$276K
3
MUB icon
iShares National Muni Bond ETF
MUB
$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$171K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12B
$965K 0.59%
47,366
+3,056
+7% +$62.3K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$917K 0.56%
6,932
+19
+0.3% +$2.51K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$842K 0.52%
7,036
+142
+2% +$17K
EMR icon
29
Emerson Electric
EMR
$74.3B
$836K 0.51%
7,640
– –
MZTI
30
The Marzetti Company Common Stock
MZTI
$5.03B
$835K 0.51%
4,729
-53
-1% -$9.36K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$807K 0.5%
34,412
+7,211
+27% +$169K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$805K 0.49%
15,739
– –
ERIE icon
33
Erie Indemnity
ERIE
$18.5B
$803K 0.49%
1,488
– –
PG icon
34
Procter & Gamble
PG
$368B
$793K 0.49%
4,577
– –
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$162M
$712K 0.44%
23,030
– –
ORCL icon
36
Oracle
ORCL
$635B
$709K 0.44%
4,159
– –
MBB icon
37
iShares MBS ETF
MBB
$41B
$687K 0.42%
7,170
-225
-3% -$21.6K
SGDM icon
38
Sprott Gold Miners ETF
SGDM
$496M
$681K 0.42%
21,982
-755
-3% -$23.4K
HSY icon
39
Hershey
HSY
$37.3B
$656K 0.4%
3,420
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.39%
1,380
– –
PTMC icon
41
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$627K 0.39%
16,894
– –
ECL icon
42
Ecolab
ECL
$78.6B
$627K 0.39%
2,455
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$601K 0.37%
4,687
-275
-6% -$35.3K
HD icon
44
Home Depot
HD
$405B
$588K 0.36%
1,451
-120
-8% -$48.6K
KKR icon
45
KKR & Co
KKR
$124B
$497K 0.31%
3,805
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$490K 0.3%
10,243
+895
+10% +$42.8K
PM icon
47
Philip Morris
PM
$260B
$428K 0.26%
3,525
-34
-1% -$4.13K
AMZN icon
48
Amazon
AMZN
$2.44T
$424K 0.26%
2,273
-20
-0.9% -$3.73K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$399K 0.25%
696
+3
+0.4% +$1.72K
AMGN icon
50
Amgen
AMGN
$155B
$387K 0.24%
1,200
– –
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