AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$436K
3
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K

Top Sells

1
+$4.15M
2
+$789K
3
+$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
SCHP icon
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 Change
in Stake 		Capital Flow
76
$204K 0.15%
+1,560
77
$13.4K 0.01%
750
78
– –
-1,100
79
– –
-2,319
80
– –
-21,521
81
– –
-757
82
– –
-16,754
83
– –
-38,608
84
– –
-1,914
85
– –
-1,052
1 2 3
4