AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
+5.38%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
271
New
42
Increased
62
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 4 |
Netflix
NFLX
|
$240K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$182K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$151K |
| 3 |
Verizon
VZ
|
$60.3K |
| 4 |
Novartis
NVS
|
$43K |
| 5 |
Emerson Electric
EMR
|
$19.2K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 3.86% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 13.32% |
37,172
+1,170
| +3% | +$460K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 11.56% |
246,402
+7,643
| +3% | +$394K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 11.17% |
214,867
+3,594
| +2% | +$205K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 10.23% |
26,122
+596
| +2% | +$256K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.5M | 5.92% |
86,821
+247
| +0.3% | +$18.5K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.51M | 5.02% |
74,860
+2,602
| +4% | +$192K |
|
7
Apple
AAPL
$3.45T
| $2.03M | 1.85% |
14,824
+24
| +0.2% | +$3.29K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 1.78% |
29,159
+528
| +2% | +$35.4K |
|
9
Microsoft
MSFT
$3.77T
| $1.84M | 1.68% |
6,807
+310
| +5% | +$84K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.57M | 1.43% |
41,659
+2,743
| +7% | +$103K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.46M | 1.33% |
54,989
+4,170
| +8% | +$111K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.4M | 1.28% |
19,124
+1,661
| +10% | +$122K |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.39M | 1.26% |
7,155
-82
| -1% | -$15.9K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.31M | 1.19% |
4,551
+176
| +4% | +$50.5K |
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.23M | 1.12% |
20,359
+732
| +4% | +$44.4K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.15M | 1.05% |
8,384
+2
| +0% | +$275 |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.95% |
9,223
+190
| +2% | +$21.5K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $825K | 0.75% |
7,962
+1
| +0% | +$104 |
|
19
Sprott Gold Miners ETF
SGDM
$496M
| $820K | 0.75% |
29,003
| – | – |
|
|
20
Emerson Electric
EMR
$74.3B
| $818K | 0.74% |
8,500
-200
| -2% | -$19.2K |
|
21
Sprott Physical Gold
PHYS
$12B
| $809K | 0.74% |
57,688
| – | – |
|
22
iShares MBS ETF
MBB
$41B
| $657K | 0.6% |
6,074
+564
| +10% | +$61K |
|
23
Exxon Mobil
XOM
$487B
| $635K | 0.58% |
10,070
+150
| +2% | +$9.46K |
|
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $629K | 0.57% |
17,724
+1,833
| +12% | +$65.1K |
|
25
Procter & Gamble
PG
$368B
| $602K | 0.55% |
4,462
+497
| +13% | +$67.1K |
|