AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+3.69%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
103
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$493K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$328K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$268K |
| 5 |
iShares MBS ETF
MBB
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 3.75% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $167K | 0.17% |
894
| – | – |
|
77
Deere & Co
DE
$129B
| $166K | 0.16% |
445
| – | – |
|
78
Nike
NKE
$114B
| $166K | 0.16% |
1,250
| – | – |
|
79
Walmart
WMT
$774B
| $164K | 0.16% |
1,204
-563
| -32% | -$76.7K |
|
80
Netflix
NFLX
$513B
| $160K | 0.16% |
306
-100
| -25% | -$52.3K |
|
81
CSX Corp
CSX
$60.6B
| $154K | 0.15% |
1,600
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $152K | 0.15% |
2,400
-225
| -9% | -$14.3K |
|
83
AT&T
T
$209B
| $145K | 0.14% |
4,795
-4,096
| -46% | -$124K |
|
84
Merck
MRK
$210B
| $144K | 0.14% |
1,868
-645
| -26% | -$49.7K |
|
85
Caterpillar
CAT
$196B
| $141K | 0.14% |
606
| – | – |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $130K | 0.13% |
963
-6,290
| -87% | -$849K |
|
87
PPL Corp
PPL
$27B
| $123K | 0.12% |
4,269
| – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $118K | 0.12% |
486
| – | – |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $110K | 0.11% |
1,090
| – | – |
|
90
Globe Life
GL
$11.3B
| $107K | 0.11% |
1,110
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $107K | 0.11% |
1,117
| – | – |
|
92
General Dynamics
GD
$87.3B
| $106K | 0.11% |
582
-515
| -47% | -$93.8K |
|
93
Dominion Energy
D
$51.1B
| $104K | 0.1% |
1,370
-264
| -16% | -$20K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $103K | 0.1% |
2,000
| – | – |
|
95
Medtronic
MDT
$119B
| $98K | 0.1% |
830
-950
| -53% | -$112K |
|
96
McDonald's
MCD
$224B
| $96K | 0.1% |
429
| – | – |
|
97
PayPal
PYPL
$67.1B
| $93K | 0.09% |
382
| – | – |
|
98
Western Union
WU
$2.8B
| $89K | 0.09% |
3,616
-2,509
| -41% | -$61.8K |
|
99
Colgate-Palmolive
CL
$67.9B
| $87K | 0.09% |
1,100
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $79K | 0.08% |
816
| – | – |
|