AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+1.87%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.32M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.02M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$293K
5
BAH icon
Booz Allen Hamilton
BAH
$158K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.09M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.92M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$509K

Sector Composition

1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$363K 0.25%
1,797
+105
+6% +$21.2K
PM icon
52
Philip Morris
PM
$260B
$361K 0.24%
3,559
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$357K 0.24%
6,103
-49
-0.8% -$2.87K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$346K 0.23%
2,364
+10
+0.4% +$1.46K
PFE icon
55
Pfizer
PFE
$141B
$345K 0.23%
12,329
– –
KO icon
56
Coca-Cola
KO
$297B
$341K 0.23%
5,358
+270
+5% +$17.2K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$336K 0.23%
4,354
-6,593
-60% -$509K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$331K 0.22%
6,584
-1,660
-20% -$83.3K
HUBB icon
59
Hubbell
HUBB
$22.9B
$327K 0.22%
894
– –
CVX icon
60
Chevron
CVX
$324B
$318K 0.21%
2,035
+175
+9% +$27.4K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$317K 0.21%
9,059
– –
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$7.48B
$306K 0.21%
30,812
– –
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$304K 0.21%
7,866
-350
-4% -$13.5K
CSCO icon
64
Cisco
CSCO
$274B
$297K 0.2%
6,258
+450
+8% +$21.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$293K 0.2%
+1,610
New +$293K
GLD icon
66
SPDR Gold Trust
GLD
$107B
$292K 0.2%
1,356
– –
WM icon
67
Waste Management
WM
$91.2B
$290K 0.2%
1,358
– –
TSLA icon
68
Tesla
TSLA
$1.08T
$286K 0.19%
1,446
– –
BA icon
69
Boeing
BA
$177B
$280K 0.19%
1,539
+65
+4% +$11.8K
OEF icon
70
iShares S&P 100 ETF
OEF
$22B
$276K 0.19%
1,045
– –
TOTL icon
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$276K 0.19%
6,953
– –
ADI icon
72
Analog Devices
ADI
$124B
$251K 0.17%
1,100
– –
DIS icon
73
Walt Disney
DIS
$213B
$249K 0.17%
2,509
+110
+5% +$10.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.6B
$238K 0.16%
2,839
– –
LLY icon
75
Eli Lilly
LLY
$657B
$234K 0.16%
259
– –
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