AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-3.37%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
85
New
1
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$436K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$368K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$789K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$463K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$439K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Staples | 2.79% |
| 3 | Industrials | 1.88% |
| 4 | Financials | 1.06% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.52T
| $204K | 0.15% |
+1,560
| New | +$204K |
|
|
OTLY
77
Oatly Group
OTLY
$505M
| $13.4K | 0.01% |
15,000
| – | – |
|
78
Analog Devices
ADI
$121B
| – | – |
-1,100
| Closed | -$214K |
|
79
Walt Disney
DIS
$211B
| – | – |
-2,319
| Closed | -$207K |
|
|
80
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| – | – |
-21,521
| Closed | -$789K |
|
81
McDonald's
MCD
$225B
| – | – |
-757
| Closed | -$226K |
|
|
82
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-8,377
| Closed | -$439K |
|
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-38,608
| Closed | -$4.15M |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,914
| Closed | -$212K |
|
85
Union Pacific
UNP
$131B
| – | – |
-1,052
| Closed | -$215K |
|