AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$439K
3
+$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$229K

Top Sells

1
+$906K
2
+$374K
3
+$335K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$294K
5
BAH icon
Booz Allen Hamilton
BAH
+$291K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$979K 0.56%
9,366
+103
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
$860K 0.5%
6,825
-537
MZTI
28
The Marzetti Company
MZTI
$4.32B
$818K 0.47%
4,674
-55
VT icon
29
Vanguard Total World Stock ETF
VT
$55.2B
$811K 0.47%
6,998
+160
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$566M
$797K 0.46%
21,003
-986
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$781K 0.45%
15,739
PG icon
32
Procter & Gamble
PG
$351B
$780K 0.45%
4,577
-117
MBB icon
33
iShares MBS ETF
MBB
$41.6B
$744K 0.43%
7,934
+99
EMR icon
34
Emerson Electric
EMR
$78.5B
$738K 0.43%
6,730
-916
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$166M
$684K 0.39%
23,338
+653
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$655K 0.38%
1,230
ERIE icon
37
Erie Indemnity
ERIE
$15.3B
$624K 0.36%
1,488
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.1B
$601K 0.35%
4,657
-34
ORCL icon
39
Oracle
ORCL
$749B
$581K 0.34%
4,159
ECL icon
40
Ecolab
ECL
$72.6B
$580K 0.33%
2,287
-99
PM icon
41
Philip Morris
PM
$225B
$559K 0.32%
3,525
HSY icon
42
Hershey
HSY
$34.4B
$542K 0.31%
3,170
-250
HD icon
43
Home Depot
HD
$378B
$532K 0.31%
1,451
PTMC icon
44
Pacer Trendpilot US Mid Cap ETF
PTMC
$411M
$530K 0.31%
15,308
+36
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$474K 0.27%
10,472
+1
JPM icon
46
JPMorgan Chase
JPM
$847B
$456K 0.26%
1,859
-10
KKR icon
47
KKR & Co
KKR
$105B
$440K 0.25%
3,805
AMZN icon
48
Amazon
AMZN
$2.61T
$432K 0.25%
2,273
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$419K 0.24%
9,311
+730
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$677B
$394K 0.23%
704
+1
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2
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