AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.17%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.76%
Holding
84
New
3
Increased
23
Reduced
27
Closed
8

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$439K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$229K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$906K
2
HUBB icon
Hubbell
HUBB
$374K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$979K 0.56%
9,366
+103
+1% +$10.8K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$860K 0.5%
6,825
-537
-7% -$67.6K
MZTI
28
The Marzetti Company Common Stock
MZTI
$5.03B
$818K 0.47%
4,674
-55
-1% -$9.63K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$811K 0.47%
6,998
+160
+2% +$18.6K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$496M
$797K 0.46%
21,003
-986
-4% -$37.4K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$781K 0.45%
15,739
– –
PG icon
32
Procter & Gamble
PG
$368B
$780K 0.45%
4,577
-117
-2% -$19.9K
MBB icon
33
iShares MBS ETF
MBB
$41B
$744K 0.43%
7,934
+99
+1% +$9.28K
EMR icon
34
Emerson Electric
EMR
$74.3B
$738K 0.43%
6,730
-916
-12% -$100K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$162M
$684K 0.39%
23,338
+653
+3% +$19.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$655K 0.38%
1,230
– –
ERIE icon
37
Erie Indemnity
ERIE
$18.5B
$624K 0.36%
1,488
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$601K 0.35%
4,657
-34
-0.7% -$4.39K
ORCL icon
39
Oracle
ORCL
$635B
$581K 0.34%
4,159
– –
ECL icon
40
Ecolab
ECL
$78.6B
$580K 0.33%
2,287
-99
-4% -$25.1K
PM icon
41
Philip Morris
PM
$260B
$559K 0.32%
3,525
– –
HSY icon
42
Hershey
HSY
$37.3B
$542K 0.31%
3,170
-250
-7% -$42.8K
HD icon
43
Home Depot
HD
$405B
$532K 0.31%
1,451
– –
PTMC icon
44
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$530K 0.31%
15,308
+36
+0.2% +$1.25K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$474K 0.27%
10,472
+1
+0% +$45
JPM icon
46
JPMorgan Chase
JPM
$829B
$456K 0.26%
1,859
-10
-0.5% -$2.45K
KKR icon
47
KKR & Co
KKR
$124B
$440K 0.25%
3,805
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$432K 0.25%
2,273
– –
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$419K 0.24%
9,311
+730
+9% +$32.9K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$394K 0.23%
704
+1
+0.1% +$559
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