AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.71%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$390K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.5%
Holding
273
New
10
Increased
29
Reduced
45
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$363K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$251K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$250K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$247K

Top Sells

1
NFLX icon
Netflix
NFLX
$189K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$140K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$121K
4
JPM icon
JPMorgan Chase
JPM
$98.5K
5
GD icon
General Dynamics
GD
$96.4K

Sector Composition

1 Technology 5.34%
2 Consumer Staples 3.42%
3 Industrials 2.48%
4 Healthcare 2.17%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.9M 13.64%
37,807
+635
+2% +$250K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 11.65%
252,249
+5,847
+2% +$295K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.5M 11.43%
219,209
+4,342
+2% +$247K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 10.63%
26,965
+843
+3% +$363K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.5M 5.95%
87,595
+774
+0.9% +$57.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.75M 5.26%
78,274
+3,414
+5% +$251K
AAPL icon
7
Apple
AAPL
$3.45T
$2.15M 1.96%
15,165
+341
+2% +$48.3K
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.92M 1.76%
6,807
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.84M 1.68%
29,760
+601
+2% +$37.1K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.67M 1.52%
44,135
+2,476
+6% +$93.4K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.55M 1.42%
58,523
+3,534
+6% +$93.8K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.45M 1.33%
20,454
+1,330
+7% +$94.4K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.29M 1.18%
4,436
-115
-3% -$33.4K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.27M 1.16%
21,167
+808
+4% +$48.6K
MZTI
15
The Marzetti Company Common Stock
MZTI
$5.03B
$1.15M 1.06%
6,833
-322
-5% -$54.3K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.14M 1.04%
8,386
+2
+0% +$271
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.05M 0.96%
9,649
+426
+5% +$46.5K
EMR icon
18
Emerson Electric
EMR
$74.3B
$801K 0.73%
8,500
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$795K 0.73%
7,803
-159
-2% -$16.2K
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$794K 0.73%
57,514
-174
-0.3% -$2.4K
SGDM icon
21
Sprott Gold Miners ETF
SGDM
$496M
$721K 0.66%
29,026
+23
+0.1% +$571
MBB icon
22
iShares MBS ETF
MBB
$41B
$708K 0.65%
6,546
+472
+8% +$51.1K
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$674K 0.62%
19,196
+1,472
+8% +$51.7K
PTIN icon
24
Pacer Trendpilot International ETF
PTIN
$162M
$642K 0.59%
22,524
+2,810
+14% +$80.1K
PG icon
25
Procter & Gamble
PG
$368B
$624K 0.57%
4,462
– –
1
2 3 4 5