AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.03%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
5
Increased
30
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$869K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$510K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$442K |
| 5 |
iShares MBS ETF
MBB
|
$339K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$843K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$364K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Danaher
DHR
|
$201K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Staples | 2.97% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $217K | 0.16% |
+1,100
| New | +$217K |
|
77
Union Pacific
UNP
$133B
| $212K | 0.15% |
1,052
| – | – |
|
78
McDonald's
MCD
$224B
| $211K | 0.15% |
+755
| New | +$211K |
|
79
Nike
NKE
$114B
| $205K | 0.15% |
+1,669
| New | +$205K |
|
80
Verizon
VZ
$186B
| $203K | 0.15% |
5,207
+2
| +0% | +$78 |
|
|
OTLY
81
Oatly Group
OTLY
$533M
| $36.3K | 0.03% |
15,000
| – | – |
|
|
82
Danaher
DHR
$147B
| – | – |
-758
| Closed | -$201K |
|