AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.38%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
271
New
42
Increased
62
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$182K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$151K |
| 3 |
Verizon
VZ
|
$60.3K |
| 4 |
Novartis
NVS
|
$43K |
| 5 |
Emerson Electric
EMR
|
$19.2K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 3.86% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $331K | 0.3% |
3,072
| – | – |
|
52
Oracle
ORCL
$635B
| $324K | 0.3% |
4,159
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321K | 0.29% |
1,195
+57
| +5% | +$15.3K |
|
54
Boeing
BA
$177B
| $305K | 0.28% |
1,274
| – | – |
|
55
Coca-Cola
KO
$297B
| $303K | 0.28% |
5,604
+300
| +6% | +$16.2K |
|
56
Amgen
AMGN
$155B
| $293K | 0.27% |
1,200
| – | – |
|
57
Erie Indemnity
ERIE
$18.5B
| $288K | 0.26% |
1,488
| – | – |
|
58
Ecolab
ECL
$78.6B
| $267K | 0.24% |
1,295
| – | – |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $260K | 0.24% |
8,059
| – | – |
|
60
3M
MMM
$82.8B
| $259K | 0.24% |
1,303
| – | – |
|
61
Nike
NKE
$114B
| $255K | 0.23% |
1,650
+400
| +32% | +$61.8K |
|
62
Danaher
DHR
$147B
| $245K | 0.22% |
912
-12
| -1% | -$3.22K |
|
63
Union Pacific
UNP
$133B
| $231K | 0.21% |
1,052
| – | – |
|
64
KKR & Co
KKR
$124B
| $225K | 0.2% |
3,805
| – | – |
|
|
65
Verizon
VZ
$186B
| $224K | 0.2% |
4,005
-1,079
| -21% | -$60.3K |
|
66
PepsiCo
PEP
$204B
| $216K | 0.2% |
1,460
+202
| +16% | +$29.9K |
|
67
Biogen
BIIB
$19.4B
| $215K | 0.2% |
620
| – | – |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $208K | 0.19% |
4,288
+561
| +15% | +$27.2K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.19% |
2,500
| – | – |
|
70
iShares S&P 100 ETF
OEF
$22B
| $205K | 0.19% |
1,045
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $200K | 0.18% |
1,970
+1,915
| +3,482% | +$194K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $198K | 0.18% |
81
| – | – |
|
73
Chevron
CVX
$324B
| $197K | 0.18% |
1,884
| – | – |
|
74
Waste Management
WM
$91.2B
| $190K | 0.17% |
1,358
| – | – |
|
75
Analog Devices
ADI
$124B
| $189K | 0.17% |
1,100
| – | – |
|