AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+3.69%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$26.8M
Cap. Flow %
-26.56%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
103

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$268K
5
MBB icon
iShares MBS ETF
MBB
$235K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$310K 0.31%
1,501
-100
-6% -$20.7K
AMGN icon
52
Amgen
AMGN
$155B
$299K 0.3%
1,200
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$296K 0.29%
1,138
– –
VZ icon
54
Verizon
VZ
$186B
$296K 0.29%
5,084
-935
-16% -$54.4K
ORCL icon
55
Oracle
ORCL
$635B
$292K 0.29%
4,159
– –
KO icon
56
Coca-Cola
KO
$297B
$280K 0.28%
5,304
– –
ECL icon
57
Ecolab
ECL
$78.6B
$277K 0.28%
1,295
– –
MMM icon
58
3M
MMM
$82.8B
$251K 0.25%
1,303
– –
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$248K 0.25%
8,059
-30,332
-79% -$933K
UNP icon
60
Union Pacific
UNP
$133B
$232K 0.23%
1,052
– –
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$224K 0.22%
2,450
-6,329
-72% -$579K
DHR icon
62
Danaher
DHR
$147B
$208K 0.21%
924
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$205K 0.2%
2,500
– –
CVX icon
64
Chevron
CVX
$324B
$197K 0.2%
1,884
-441
-19% -$46.1K
MO icon
65
Altria Group
MO
$113B
$193K 0.19%
3,767
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
$188K 0.19%
1,045
– –
KKR icon
67
KKR & Co
KKR
$124B
$186K 0.18%
3,805
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.9B
$181K 0.18%
2,967
– –
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$180K 0.18%
3,727
– –
PEP icon
70
PepsiCo
PEP
$204B
$178K 0.18%
1,258
– –
WM icon
71
Waste Management
WM
$91.2B
$175K 0.17%
1,358
-233
-15% -$30K
BIIB icon
72
Biogen
BIIB
$19.4B
$173K 0.17%
620
– –
ADI icon
73
Analog Devices
ADI
$124B
$171K 0.17%
1,100
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$169K 0.17%
1,193
-140
-11% -$19.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$167K 0.17%
81
-15
-16% -$30.9K
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