AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+7.72%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+47%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
82
New
21
Increased
15
Reduced
25
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.76M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.55M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.41M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$4.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.19% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 1.71% |
| 4 | Healthcare | 1.24% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $370K | 0.28% |
3,655
+131
| +4% | +$13.3K |
|
52
Ecolab
ECL
$78.3B
| $357K | 0.27% |
+2,455
| New | +$357K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $352K | 0.27% |
+9,018
| New | +$352K |
|
54
SPDR S&P 500 ETF Trust
SPY
$648B
| $343K | 0.26% |
898
| – | – |
|
55
Coca-Cola
KO
$296B
| $343K | 0.26% |
5,388
+84
| +2% | +$5.34K |
|
56
Oracle
ORCL
$629B
| $340K | 0.26% |
4,159
| – | – |
|
57
Chevron
CVX
$324B
| $338K | 0.26% |
1,884
| – | – |
|
58
Amgen
AMGN
$154B
| $315K | 0.24% |
1,200
| – | – |
|
59
Sprott Physical Silver Trust
PSLV
$7.61B
| $308K | 0.23% |
37,336
-3,082
| -8% | -$25.4K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $304K | 0.23% |
1,255
| – | – |
|
61
Cisco
CSCO
$269B
| $277K | 0.21% |
5,808
-560
| -9% | -$26.7K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $272K | 0.21% |
9,359
-2,350
| -20% | -$68.3K |
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
| $263K | 0.2% |
8,516
-5,706
| -40% | -$176K |
|
64
PepsiCo
PEP
$208B
| $249K | 0.19% |
1,376
+118
| +9% | +$21.3K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $246K | 0.19% |
2,496
| – | – |
|
66
Boeing
BA
$178B
| $243K | 0.18% |
+1,274
| New | +$243K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.18% |
2,911
+2
| +0.1% | +$165 |
|
68
JPMorgan Chase
JPM
$817B
| $227K | 0.17% |
+1,691
| New | +$227K |
|
69
Union Pacific
UNP
$130B
| $218K | 0.17% |
1,052
| – | – |
|
70
Waste Management
WM
$90.6B
| $213K | 0.16% |
1,358
| – | – |
|
71
Hubbell
HUBB
$22.8B
| $210K | 0.16% |
+894
| New | +$210K |
|
72
SPDR Gold Trust
GLD
$109B
| $206K | 0.16% |
+1,216
| New | +$206K |
|
73
Verizon
VZ
$185B
| $205K | 0.16% |
+5,205
| New | +$205K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $202K | 0.15% |
5,035
| – | – |
|
75
Walt Disney
DIS
$210B
| $201K | 0.15% |
2,319
-162
| -7% | -$14.1K |
|