AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.17%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.76%
Holding
84
New
3
Increased
23
Reduced
27
Closed
8

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$439K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$229K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$906K
2
HUBB icon
Hubbell
HUBB
$374K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
5
BAH icon
Booz Allen Hamilton
BAH
$291K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$7.48B
$392K 0.23%
33,777
+420
+1% +$4.87K
CSCO icon
52
Cisco
CSCO
$274B
$389K 0.22%
6,299
– –
KO icon
53
Coca-Cola
KO
$297B
$384K 0.22%
5,358
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$375K 0.22%
1,446
– –
AMGN icon
55
Amgen
AMGN
$155B
$374K 0.22%
1,200
– –
GLD icon
56
SPDR Gold Trust
GLD
$107B
$364K 0.21%
1,265
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$356K 0.21%
6,105
+1
+0% +$58
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$344K 0.2%
4,354
– –
WM icon
59
Waste Management
WM
$91.2B
$314K 0.18%
1,358
– –
BAH icon
60
Booz Allen Hamilton
BAH
$13.4B
$302K 0.17%
2,887
-2,783
-49% -$291K
OEF icon
61
iShares S&P 100 ETF
OEF
$22B
$283K 0.16%
1,045
– –
PFE icon
62
Pfizer
PFE
$141B
$279K 0.16%
11,028
-1,367
-11% -$34.6K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$277K 0.16%
1,669
-636
-28% -$105K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$264K 0.15%
7,310
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.15%
2,843
+1
+0% +$91
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$257K 0.15%
6,438
– –
BA icon
67
Boeing
BA
$177B
$250K 0.14%
1,465
– –
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.3B
$229K 0.13%
+3,838
New +$229K
LLY icon
69
Eli Lilly
LLY
$657B
$227K 0.13%
275
– –
WMT icon
70
Walmart
WMT
$774B
$224K 0.13%
2,557
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$223K 0.13%
2,220
– –
ADI icon
72
Analog Devices
ADI
$124B
$222K 0.13%
1,100
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.13%
805
+1
+0.1% +$275
CVX icon
74
Chevron
CVX
$324B
$217K 0.12%
1,295
-300
-19% -$50.2K
DE icon
75
Deere & Co
DE
$129B
$209K 0.12%
+445
New +$209K
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