AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.85%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.62M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
Costco
COST
|
$604K |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$250K |
| 5 |
Union Pacific
UNP
|
$226K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Staples | 2.2% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374K | 0.25% |
6,152
+4,922
| +400% | +$299K |
|
52
Johnson & Johnson
JNJ
$427B
| $372K | 0.25% |
2,354
| – | – |
|
53
Hubbell
HUBB
$22.9B
| $371K | 0.25% |
894
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $367K | 0.25% |
8,774
-62
| -0.7% | -$2.59K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.24% |
693
-205
| -23% | -$107K |
|
56
Pfizer
PFE
$141B
| $342K | 0.23% |
12,329
-984
| -7% | -$27.3K |
|
57
Amgen
AMGN
$155B
| $341K | 0.23% |
1,200
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $339K | 0.23% |
1,692
| – | – |
|
59
Philip Morris
PM
$260B
| $326K | 0.22% |
3,559
| – | – |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $323K | 0.22% |
9,059
| – | – |
|
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $322K | 0.22% |
8,216
| – | – |
|
62
Coca-Cola
KO
$297B
| $311K | 0.21% |
5,088
-300
| -6% | -$18.4K |
|
63
Walt Disney
DIS
$213B
| $294K | 0.2% |
2,399
+80
| +3% | +$9.79K |
|
64
Chevron
CVX
$324B
| $293K | 0.2% |
1,860
| – | – |
|
65
Cisco
CSCO
$274B
| $290K | 0.19% |
5,808
| – | – |
|
66
Waste Management
WM
$91.2B
| $289K | 0.19% |
1,358
| – | – |
|
67
Boeing
BA
$177B
| $284K | 0.19% |
1,474
+200
| +16% | +$38.6K |
|
68
SPDR Gold Trust
GLD
$107B
| $279K | 0.19% |
1,356
| – | – |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $278K | 0.19% |
6,953
| – | – |
|
70
Intel
INTC
$107B
| $269K | 0.18% |
6,085
| – | – |
|
71
iShares S&P 100 ETF
OEF
$22B
| $259K | 0.17% |
1,045
| – | – |
|
72
Sprott Physical Silver Trust
PSLV
$7.48B
| $255K | 0.17% |
30,812
-3,711
| -11% | -$30.8K |
|
73
Tesla
TSLA
$1.08T
| $254K | 0.17% |
1,446
-90
| -6% | -$15.8K |
|
74
PepsiCo
PEP
$204B
| $251K | 0.17% |
1,436
+58
| +4% | +$10.2K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.16% |
2,839
-78
| -3% | -$6.75K |
|