AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-4.2%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$5.89M
Cap. Flow %
-5.53%
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$560K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K
4
GLD icon
SPDR Gold Trust
GLD
$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$129K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
4
MBB icon
iShares MBS ETF
MBB
$637K
5
TIP icon
iShares TIPS Bond ETF
TIP
$327K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$308K 0.29%
2,845
+1
+0% +$108
CVX icon
52
Chevron
CVX
$324B
$307K 0.29%
1,884
– –
INTC icon
53
Intel
INTC
$107B
$302K 0.28%
6,085
– –
AMGN icon
54
Amgen
AMGN
$155B
$290K 0.27%
1,200
– –
UNP icon
55
Union Pacific
UNP
$133B
$287K 0.27%
1,052
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$278K 0.26%
9,599
+405
+4% +$11.7K
VZ icon
57
Verizon
VZ
$186B
$267K 0.25%
5,250
+1,245
+31% +$63.3K
ERIE icon
58
Erie Indemnity
ERIE
$18.5B
$262K 0.25%
1,488
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$250K 0.24%
2,496
– –
BA icon
60
Boeing
BA
$177B
$244K 0.23%
1,274
– –
JPM icon
61
JPMorgan Chase
JPM
$829B
$243K 0.23%
1,781
-127
-7% -$17.3K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$236K 0.22%
4,813
– –
ECL icon
63
Ecolab
ECL
$78.6B
$229K 0.22%
1,295
– –
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$225K 0.21%
5,035
– –
KKR icon
65
KKR & Co
KKR
$124B
$222K 0.21%
3,805
– –
NKE icon
66
Nike
NKE
$114B
$222K 0.21%
1,650
-19
-1% -$2.56K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.21%
79
-13
-14% -$36.2K
DHR icon
68
Danaher
DHR
$147B
$218K 0.21%
742
-73
-9% -$21.4K
OEF icon
69
iShares S&P 100 ETF
OEF
$22B
$218K 0.21%
1,045
– –
WM icon
70
Waste Management
WM
$91.2B
$215K 0.2%
1,358
– –
PEP icon
71
PepsiCo
PEP
$204B
$211K 0.2%
1,258
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$207K 0.19%
1,936
-30,854
-94% -$3.3M
GLD icon
73
SPDR Gold Trust
GLD
$107B
$206K 0.19%
+1,141
New +$206K
BBDC icon
74
Barings BDC
BBDC
$1.04B
$122K 0.11%
+11,759
New +$122K
BND icon
75
Vanguard Total Bond Market
BND
$134B
– –
-3,640
Closed -$309K
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