AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-12.26%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$1.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
70.38%
Holding
74
New
–
Increased
25
Reduced
5
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$745K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$365K
5
BBDC icon
Barings BDC
BBDC
$277K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$319K
2
BA icon
Boeing
BA
$244K
3
ECL icon
Ecolab
ECL
$229K
4
KKR icon
KKR & Co
KKR
$222K
5
NKE icon
Nike
NKE
$222K

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.82%
3 Industrials 1.84%
4 Healthcare 1.49%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$272K 0.29%
6,368
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$266K 0.28%
2,917
+72
+3% +$6.57K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$257K 0.27%
9,089
-2,682
-23% -$75.8K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$249K 0.26%
9,599
– –
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$247K 0.26%
2,496
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$242K 0.26%
2,280
+2,169
+1,954% +$230K
DIS icon
57
Walt Disney
DIS
$213B
$234K 0.25%
2,481
+78
+3% +$7.36K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$232K 0.25%
4,813
– –
INTC icon
59
Intel
INTC
$107B
$228K 0.24%
6,085
– –
UNP icon
60
Union Pacific
UNP
$133B
$224K 0.24%
1,052
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$215K 0.23%
2,118
+182
+9% +$18.5K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$212K 0.23%
5,035
– –
PEP icon
63
PepsiCo
PEP
$204B
$210K 0.22%
1,258
– –
WM icon
64
Waste Management
WM
$91.2B
$208K 0.22%
1,358
– –
JPM icon
65
JPMorgan Chase
JPM
$829B
$201K 0.21%
1,781
– –
BA icon
66
Boeing
BA
$177B
– –
-1,274
Closed -$244K
DHR icon
67
Danaher
DHR
$147B
– –
-742
Closed -$218K
ECL icon
68
Ecolab
ECL
$78.6B
– –
-1,295
Closed -$229K
GLD icon
69
SPDR Gold Trust
GLD
$107B
– –
-1,141
Closed -$206K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-79
Closed -$220K
KKR icon
71
KKR & Co
KKR
$124B
– –
-3,805
Closed -$222K
NKE icon
72
Nike
NKE
$114B
– –
-1,650
Closed -$222K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
– –
-1,045
Closed -$218K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,401
Closed -$319K
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