AL

ADE LLC Portfolio holdings

AUM $207M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$460K
3
+$345K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$247K

Top Sells

1
+$904K
2
+$374K
3
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.12%
+3,444
77
– –
-2,038
78
– –
-970
79
– –
-2,573
80
– –
-1,770
81
– –
-894
82
– –
-826
83
– –
-1,590
84
– –
-1,378
1 2 3
4