AL
ADE LLC Portfolio holdings
AUM
$188M
1-Year Return
12.25%
This Quarter Return
+10.23%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
328
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.2% |
| 3 | Industrials | 2.42% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $207K | 0.17% |
+2,500
| New | +$207K |
|
77
Merck
MRK
$209B
| $206K | 0.17% |
+2,634
| New | +$206K |
|
78
Danaher
DHR
$141B
| $205K | 0.17% |
+1,042
| New | +$205K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $203K | 0.16% |
+2,386
| New | +$203K |
|
80
First Majestic Silver
AG
$4.5B
| $197K | 0.16% |
+14,648
| New | +$197K |
|
81
Chevron
CVX
$321B
| $196K | 0.16% |
+2,325
| New | +$196K |
|
82
Cambria Global Momentum ETF
GMOM
$113M
| $196K | 0.16% |
+7,570
| New | +$196K |
|
83
Waste Management
WM
$90.6B
| $188K | 0.15% |
+1,591
| New | +$188K |
|
84
PepsiCo
PEP
$201B
| $187K | 0.15% |
+1,258
| New | +$187K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $184K | 0.15% |
+5,934
| New | +$184K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $184K | 0.15% |
+3,727
| New | +$184K |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $179K | 0.14% |
+1,045
| New | +$179K |
|
88
Nike
NKE
$111B
| $177K | 0.14% |
+1,250
| New | +$177K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $170K | 0.14% |
+1,333
| New | +$170K |
|
90
Alphabet (Google) Class A
GOOGL
$2.77T
| $168K | 0.14% |
+1,920
| New | +$168K |
|
91
Global X Silver Miners ETF NEW
SIL
$2.87B
| $168K | 0.14% |
+3,689
| New | +$168K |
|
92
Agnico Eagle Mines
AEM
$74.3B
| $166K | 0.13% |
+2,351
| New | +$166K |
|
93
Analog Devices
ADI
$120B
| $163K | 0.13% |
+1,100
| New | +$163K |
|
94
Bristol-Myers Squibb
BMY
$95.1B
| $163K | 0.13% |
+2,625
| New | +$163K |
|
95
General Dynamics
GD
$86.8B
| $163K | 0.13% |
+1,097
| New | +$163K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $157K | 0.13% |
+1,231
| New | +$157K |
|
97
KKR & Co
KKR
$122B
| $154K | 0.12% |
+3,805
| New | +$154K |
|
98
Altria Group
MO
$112B
| $154K | 0.12% |
+3,767
| New | +$154K |
|
99
Broadcom
AVGO
$1.44T
| $153K | 0.12% |
+3,500
| New | +$153K |
|
100
Biogen
BIIB
$20.2B
| $152K | 0.12% |
+620
| New | +$152K |
|