AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$439K
3
+$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$229K

Top Sells

1
+$906K
2
+$374K
3
+$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 Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$8.94B
$392K 0.23%
33,777
+420
CSCO icon
52
Cisco
CSCO
$288B
$389K 0.22%
6,299
KO icon
53
Coca-Cola
KO
$296B
$384K 0.22%
5,358
TSLA icon
54
Tesla
TSLA
$1.52T
$375K 0.22%
1,446
AMGN icon
55
Amgen
AMGN
$161B
$374K 0.22%
1,200
GLD icon
56
SPDR Gold Trust
GLD
$128B
$364K 0.21%
1,265
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$356K 0.21%
6,105
+1
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$344K 0.2%
4,354
WM icon
59
Waste Management
WM
$80.5B
$314K 0.18%
1,358
BAH icon
60
Booz Allen Hamilton
BAH
$10.6B
$302K 0.17%
2,887
-2,783
OEF icon
61
iShares S&P 100 ETF
OEF
$27.9B
$283K 0.16%
1,045
PFE icon
62
Pfizer
PFE
$140B
$279K 0.16%
11,028
-1,367
JNJ icon
63
Johnson & Johnson
JNJ
$455B
$277K 0.16%
1,669
-636
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$264K 0.15%
7,310
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.4B
$257K 0.15%
2,843
+1
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$257K 0.15%
6,438
BA icon
67
Boeing
BA
$153B
$250K 0.14%
1,465
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.2B
$229K 0.13%
+3,838
LLY icon
69
Eli Lilly
LLY
$772B
$227K 0.13%
275
WMT icon
70
Walmart
WMT
$807B
$224K 0.13%
2,557
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$223K 0.13%
2,220
ADI icon
72
Analog Devices
ADI
$115B
$222K 0.13%
1,100
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$556B
$221K 0.13%
805
+1
CVX icon
74
Chevron
CVX
$318B
$217K 0.12%
1,295
-300
DE icon
75
Deere & Co
DE
$125B
$209K 0.12%
+445
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