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AL
ADE LLC Portfolio holdings
AUM
$209M
1-Year Est. Return
15.13%
This Fund
S&P 500
1 Year Est. Return
+15.13%
AUM
$209M
AUM Growth
+$2.1M
(+1%)
Holding
89
Top Buys
| 1 | +$14.5M | |
| 2 | +$1.91M | |
| 3 | +$1.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$864K |
Top Sells
| 1 | +$14M | |
| 2 | +$418K | |
| 3 | +$347K | |
| 4 |
3M
MMM
|
+$217K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$163K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 2.06% |
| 3 | Industrials | 1.35% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $281K | 0.13% |
2,792
+37
|
|
||
77
Boeing
BA
$178B
| $279K | 0.13% |
1,400
|
|
||
78
IBM
IBM
$247B
| $265K | 0.13% |
1,092
|
|
||
79
Deere & Co
DE
$159B
| $251K | 0.12% |
445
|
|
||
80
Vanguard Real Estate ETF
VNQ
$37B
| $250K | 0.12% |
2,823
-11
|
|
||
81
Chevron
CVX
$354B
| $232K | 0.11% |
+1,120
|
|
||
82
Booz Allen Hamilton
BAH
$8.53B
| $225K | 0.11% |
2,887
|
|
||
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $224K | 0.11% |
7,715
|
|
||
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
| $223K | 0.11% |
2,220
|
|
||
85
Altria Group
MO
$115B
| $207K | 0.1% |
+3,144
|
|
||
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $182K | 0.09% |
10,597
+313
|
|
||
87
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-289,220
|
|
||
|
88
3M
MMM
$83B
| – | – |
-1,353
|
|
||
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
| – | – |
-4,354
|
|