AL
ADE LLC Portfolio holdings
AUM
$188M
1-Year Return
12.25%
This Quarter Return
+7.9%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$14.4M
(+8.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
80
New
4
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$717K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$634K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$552K |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$805K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$502K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$359K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$254K |
| 5 |
Chevron
CVX
|
+$217K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Staples | 1.82% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.8B
| $206K | 0.11% |
+1,353
| New | +$206K |
|
77
Eli Lilly
LLY
$676B
| $203K | 0.11% |
261
-14
| -5% | -$10.9K |
|
78
Walt Disney
DIS
$208B
| $202K | 0.11% |
+1,629
| New | +$202K |
|
79
Altria Group
MO
$111B
| $202K | 0.11% |
3,444
| – | – |
|
|
80
Chevron
CVX
$318B
| – | – |
-1,295
| Closed | -$217K |
|