AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.85%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.62M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
Costco
COST
|
$604K |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$250K |
| 5 |
Union Pacific
UNP
|
$226K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Staples | 2.2% |
| 3 | Industrials | 2.1% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $218K | 0.15% |
1,100
| – | – |
|
77
McDonald's
MCD
$225B
| $213K | 0.14% |
756
+3
| +0.4% | +$846 |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $208K | 0.14% |
+801
| New | +$208K |
|
79
Eli Lilly
LLY
$659B
| $201K | 0.14% |
+259
| New | +$201K |
|
|
OTLY
80
Oatly Group
OTLY
$494M
| $17K | 0.01% |
15,000
| – | – |
|
|
81
Costco
COST
$416B
| – | – |
-915
| Closed | -$604K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,560
| Closed | -$218K |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,890
| Closed | -$205K |
|
|
84
Union Pacific
UNP
$132B
| – | – |
-922
| Closed | -$226K |
|