AL
ADE LLC Portfolio holdings
AUM
$198M
1-Year Est. Return
12.77%
This Fund
S&P 500
1 Year Est. Return
+12.77%
AUM
$198M
AUM Growth
+$9.85M
(+5.2%)
Holding
88
Top Buys
| 1 | +$1.55M | |
| 2 | +$956K | |
| 3 | +$790K | |
| 4 |
Costco
COST
|
+$545K |
| 5 |
Caterpillar
CAT
|
+$520K |
Top Sells
| 1 | +$6.99M | |
| 2 | +$858K | |
| 3 | +$334K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$314K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Consumer Staples | 2.22% |
| 3 | Industrials | 1.42% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$385B
| $278K | 0.14% |
+1,717
|
|
||
77
Analog Devices
ADI
$152B
| $270K | 0.14% |
1,100
|
|
||
78
Vanguard Real Estate ETF
VNQ
$34.8B
| $259K | 0.13% |
2,834
-2
|
|
||
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $251K | 0.13% |
+2,441
|
|
||
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
| $224K | 0.11% |
2,220
|
|
||
81
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $215K | 0.11% |
+7,715
|
|
||
82
3M
MMM
$81.2B
| $210K | 0.11% |
1,353
|
|
||
83
Altria Group
MO
$104B
| $208K | 0.11% |
3,144
-300
|
|
||
84
Deere & Co
DE
$143B
| $203K | 0.1% |
445
|
|
||
85
Walt Disney
DIS
$200B
| – | – |
-1,629
|
|
||
86
iShares National Muni Bond ETF
MUB
$42.1B
| – | – |
-66,898
|
|
||
87
Vanguard Small-Cap ETF
VB
$72.2B
| – | – |
-1,090
|
|
||
|
88
Vanguard Total Stock Market ETF
VTI
$580B
| – | – |
-1,033
|
|