AL
ADE LLC Portfolio holdings
AUM
$188M
1-Year Return
12.25%
This Quarter Return
+10.23%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.2% |
| 3 | Industrials | 2.42% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $359K | 0.29% |
+3,036
| New | +$359K |
|
52
Verizon
VZ
$186B
| $354K | 0.29% |
+6,019
| New | +$354K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $348K | 0.28% |
+930
| New | +$348K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.28% |
+1,489
| New | +$345K |
|
55
Johnson & Johnson
JNJ
$429B
| $320K | 0.26% |
+2,031
| New | +$320K |
|
56
Vanguard Total Stock Market ETF
VTI
$527B
| $312K | 0.25% |
+1,601
| New | +$312K |
|
57
Philip Morris
PM
$250B
| $308K | 0.25% |
+3,724
| New | +$308K |
|
58
Intel
INTC
$106B
| $303K | 0.24% |
+6,085
| New | +$303K |
|
59
Coca-Cola
KO
$296B
| $291K | 0.23% |
+5,304
| New | +$291K |
|
60
Ecolab
ECL
$77.8B
| $280K | 0.23% |
+1,295
| New | +$280K |
|
61
Amgen
AMGN
$152B
| $276K | 0.22% |
+1,200
| New | +$276K |
|
62
Boeing
BA
$175B
| $273K | 0.22% |
+1,274
| New | +$273K |
|
63
Oracle
ORCL
$624B
| $269K | 0.22% |
+4,159
| New | +$269K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $262K | 0.21% |
+5,690
| New | +$262K |
|
65
AT&T
T
$211B
| $256K | 0.21% |
+11,772
| New | +$256K |
|
66
Walmart
WMT
$807B
| $255K | 0.21% |
+5,301
| New | +$255K |
|
67
Prologis
PLD
$103B
| $231K | 0.19% |
+2,319
| New | +$231K |
|
68
Under Armour
UAA
$2.23B
| $229K | 0.18% |
+13,360
| New | +$229K |
|
69
3M
MMM
$81.5B
| $228K | 0.18% |
+1,558
| New | +$228K |
|
70
Global X Uranium ETF
URA
$4.12B
| $223K | 0.18% |
+14,523
| New | +$223K |
|
71
Netflix
NFLX
$533B
| $220K | 0.18% |
+406
| New | +$220K |
|
72
Union Pacific
UNP
$132B
| $219K | 0.18% |
+1,052
| New | +$219K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $212K | 0.17% |
+3,910
| New | +$212K |
|
74
Medtronic
MDT
$120B
| $209K | 0.17% |
+1,780
| New | +$209K |
|
75
Cameco
CCJ
$33.1B
| $208K | 0.17% |
+15,539
| New | +$208K |
|