AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+1.87%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.73%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$312K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$293K |
| 5 |
Booz Allen Hamilton
BAH
|
$158K |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.2% |
| 3 | Consumer Staples | 2.18% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $227K | 0.15% |
1,378
-58
| -4% | -$9.57K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $214K | 0.14% |
801
| – | – |
|
78
McDonald's
MCD
$224B
| $210K | 0.14% |
823
+67
| +9% | +$17.1K |
|
|
OTLY
79
Oatly Group
OTLY
$533M
| $14.1K | 0.01% |
15,000
| – | – |
|
80
Intel
INTC
$107B
| – | – |
-6,085
| Closed | -$269K |
|
81
iShares International Treasury Bond ETF
ISHG
$635M
| – | – |
-52,197
| Closed | -$3.65M |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-131,631
| Closed | -$3.92M |
|