AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-1.61%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.78M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$870K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$869K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$714K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$514K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$538K
2
SILA
Sila Realty Trust, Inc.
SILA
$342K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$248K
4
MUB icon
iShares National Muni Bond ETF
MUB
$236K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$225K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$412K 0.25%
703
+7
+1% +$4.1K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$381K 0.23%
8,581
+2,733
+47% +$121K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$380K 0.23%
6,104
+1
+0% +$62
HUBB icon
54
Hubbell
HUBB
$22.9B
$374K 0.23%
894
– –
CSCO icon
55
Cisco
CSCO
$274B
$373K 0.23%
6,299
+133
+2% +$7.87K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$340K 0.21%
4,354
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$335K 0.21%
1,770
+160
+10% +$30.3K
KO icon
58
Coca-Cola
KO
$297B
$334K 0.2%
5,358
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$333K 0.2%
2,305
+33
+1% +$4.77K
PFE icon
60
Pfizer
PFE
$141B
$329K 0.2%
12,395
+66
+0.5% +$1.75K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$7.48B
$322K 0.2%
33,357
– –
AMGN icon
62
Amgen
AMGN
$155B
$313K 0.19%
1,200
– –
GLD icon
63
SPDR Gold Trust
GLD
$107B
$306K 0.19%
1,265
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$22B
$302K 0.19%
1,045
– –
DIS icon
65
Walt Disney
DIS
$213B
$286K 0.18%
2,573
+150
+6% +$16.7K
WM icon
66
Waste Management
WM
$91.2B
$274K 0.17%
1,358
– –
BA icon
67
Boeing
BA
$177B
$259K 0.16%
1,465
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$253K 0.16%
2,842
+1
+0% +$89
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$243K 0.15%
7,310
-1,177
-14% -$39.1K
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$241K 0.15%
6,438
-888
-12% -$33.2K
MCD icon
71
McDonald's
MCD
$224B
$239K 0.15%
826
+1
+0.1% +$290
ADI icon
72
Analog Devices
ADI
$124B
$234K 0.14%
1,100
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$233K 0.14%
804
+2
+0.2% +$580
WMT icon
74
Walmart
WMT
$774B
$231K 0.14%
2,557
– –
CVX icon
75
Chevron
CVX
$324B
$231K 0.14%
1,595
– –
1 2
3
4