AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.71%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$390K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$363K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$247K

Top Sells

1
NFLX icon
Netflix
NFLX
$189K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$121K
4
JPM icon
JPMorgan Chase
JPM
$98.5K
5
GD icon
General Dynamics
GD
$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$179K 0.16%
1,193
– –
BIIB icon
77
Biogen
BIIB
$20.1B
$175K 0.16%
620
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$163K 0.15%
285
– –
HUBB icon
79
Hubbell
HUBB
$22.7B
$162K 0.15%
894
– –
MO icon
80
Altria Group
MO
$113B
$157K 0.14%
3,444
-200
-5% -$9.12K
DE icon
81
Deere & Co
DE
$128B
$149K 0.14%
445
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96.4B
$144K 0.13%
2,430
-170
-7% -$10.1K
CSX icon
83
CSX Corp
CSX
$59.9B
$143K 0.13%
4,800
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$136K 0.12%
943
-21
-2% -$3.03K
BDX icon
85
Becton Dickinson
BDX
$54.2B
$119K 0.11%
486
– –
PPL icon
86
PPL Corp
PPL
$26.8B
$119K 0.11%
4,269
– –
CAT icon
87
Caterpillar
CAT
$194B
$116K 0.11%
606
-50
-8% -$9.57K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$116K 0.11%
1,090
– –
BALL icon
89
Ball Corp
BALL
$13.9B
$108K 0.1%
1,200
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.2B
$108K 0.1%
1,036
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$105K 0.1%
2,000
– –
D icon
92
Dominion Energy
D
$50.5B
$100K 0.09%
1,370
– –
GL icon
93
Globe Life
GL
$11.2B
$99K 0.09%
1,110
– –
PYPL icon
94
PayPal
PYPL
$65.9B
$99K 0.09%
381
– –
WMT icon
95
Walmart
WMT
$778B
$99K 0.09%
709
-595
-46% -$83.1K
TEAM icon
96
Atlassian
TEAM
$45.4B
$96K 0.09%
244
– –
URA icon
97
Global X Uranium ETF
URA
$4.07B
$93K 0.09%
3,915
– –
MRK icon
98
Merck
MRK
$213B
$92K 0.08%
1,223
-745
-38% -$56K
EPAM icon
99
EPAM Systems
EPAM
$9.71B
$88K 0.08%
154
– –
KMB icon
100
Kimberly-Clark
KMB
$42.6B
$86K 0.08%
653
+3
+0.5% +$395
2 3
4
5 6