AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$932K
3
+$766K
4
COST icon
Costco
COST
+$565K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

1
+$6.99M
2
+$829K
3
+$322K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Sector Composition

1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$440B
$1.17M 0.59%
4,159
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.06M 0.53%
7,559
-80
XOM icon
28
Exxon Mobil
XOM
$657B
$1.03M 0.52%
9,131
+825
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.02M 0.51%
2,025
+553
PG icon
30
Procter & Gamble
PG
$341B
$1.01M 0.51%
6,562
+2,100
EMR icon
31
Emerson Electric
EMR
$73B
$984K 0.5%
7,500
+770
VT icon
32
Vanguard Total World Stock ETF
VT
$62.1B
$959K 0.48%
6,960
-24
MZTI
33
The Marzetti Company
MZTI
$3.82B
$778K 0.39%
4,500
-60
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$756K 0.38%
6,362
-1,693
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$172M
$746K 0.38%
24,483
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$732K 0.37%
14,628
-1,111
AMGN icon
37
Amgen
AMGN
$189B
$720K 0.36%
2,551
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$715K 0.36%
15,526
+4,232
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$694K 0.35%
12,801
+2,250
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$71.7B
$645K 0.33%
4,574
-30
TSLA icon
41
Tesla
TSLA
$1.47T
$643K 0.33%
1,446
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$633K 0.32%
6,648
-1,145
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$624K 0.32%
936
+221
HSY icon
44
Hershey
HSY
$43.1B
$593K 0.3%
3,170
HD icon
45
Home Depot
HD
$329B
$588K 0.3%
1,451
ECL icon
46
Ecolab
ECL
$73.8B
$577K 0.29%
2,106
-128
PTMC icon
47
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$548K 0.28%
15,308
COST icon
48
Costco
COST
$435B
$545K 0.28%
+589
PM icon
49
Philip Morris
PM
$259B
$538K 0.27%
3,316
-114
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$15.6B
$530K 0.27%
33,777
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