AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+3.69%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$26.8M
Cap. Flow %
-26.56%
Top 10 Hldgs %
64.38%
Holding
333
New
5
Increased
14
Reduced
74
Closed
103

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$268K
5
MBB icon
iShares MBS ETF
MBB
$235K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.1M 13.02%
36,002
+1,353
+4% +$493K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.1M 11.98%
211,273
+18,764
+10% +$1.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 11.64%
238,759
-4,143
-2% -$203K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 10.08%
25,526
+824
+3% +$328K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.24M 6.19%
86,574
+757
+0.9% +$54.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5M 4.96%
72,258
+3,871
+6% +$268K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.84M 1.83%
28,631
+481
+2% +$31K
AAPL icon
8
Apple
AAPL
$3.45T
$1.81M 1.8%
14,800
-3,550
-19% -$434K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.53M 1.52%
6,497
-47
-0.7% -$11.1K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.35M 1.34%
38,916
-66,155
-63% -$2.3M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.33M 1.32%
50,819
+1,478
+3% +$38.7K
MZTI
12
The Marzetti Company Common Stock
MZTI
$5.03B
$1.27M 1.26%
7,237
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.23M 1.22%
17,463
+468
+3% +$32.9K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.16M 1.15%
19,627
-31,470
-62% -$1.86M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.13M 1.12%
4,375
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.1M 1.09%
8,382
+2
+0% +$263
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$980K 0.97%
9,033
-3,329
-27% -$361K
EMR icon
18
Emerson Electric
EMR
$74.3B
$785K 0.78%
8,700
-200
-2% -$18K
SGDM icon
19
Sprott Gold Miners ETF
SGDM
$496M
$777K 0.77%
29,003
-49,444
-63% -$1.32M
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$775K 0.77%
7,961
-38
-0.5% -$3.7K
PHYS icon
21
Sprott Physical Gold
PHYS
$12B
$774K 0.77%
57,688
-96,032
-62% -$1.29M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$614K 0.61%
6,026
-20,382
-77% -$2.08M
MBB icon
23
iShares MBS ETF
MBB
$41B
$597K 0.59%
5,510
+2,171
+65% +$235K
XOM icon
24
Exxon Mobil
XOM
$487B
$554K 0.55%
9,920
-3,634
-27% -$203K
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$553K 0.55%
15,891
-20,395
-56% -$710K
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