AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-4.2%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-9.4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$4.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 4 |
iShares MBS ETF
MBB
|
$637K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$327K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Staples | 3.62% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,500
| Closed | -$202K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,999
| Closed | -$230K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,061
| Closed | -$281K |
|
79
McDonald's
MCD
$224B
| – | – |
-791
| Closed | -$212K |
|
80
3M
MMM
$82.8B
| – | – |
-1,303
| Closed | -$232K |
|
81
Netflix
NFLX
$513B
| – | – |
-464
| Closed | -$279K |
|
|
82
Invesco International Corporate Bond ETF
PICB
$190M
| – | – |
-159,253
| Closed | -$4.42M |
|
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,532
| Closed | -$327K |
|