AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-4.2%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$5.89M
Cap. Flow %
-5.53%
Top 10 Hldgs %
69.42%
Holding
83
New
2
Increased
18
Reduced
19
Closed
9

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$560K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$356K
4
GLD icon
SPDR Gold Trust
GLD
$206K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$129K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
4
MBB icon
iShares MBS ETF
MBB
$637K
5
TIP icon
iShares TIPS Bond ETF
TIP
$327K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.62%
3 Industrials 2.06%
4 Healthcare 1.51%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.7M 14.76%
37,821
+78
+0.2% +$32.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 12.11%
28,384
+1,235
+5% +$560K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 11.72%
259,455
+2,623
+1% +$126K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.7M 11.04%
224,010
+82,276
+58% +$4.31M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.55M 6.15%
84,376
+4,587
+6% +$356K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.32M 5.95%
90,973
-594
-0.6% -$41.3K
AAPL icon
7
Apple
AAPL
$3.45T
$2.62M 2.46%
14,991
-283
-2% -$49.4K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.04M 1.91%
6,601
-240
-4% -$74K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.78M 1.67%
45,809
+1,380
+3% +$53.6K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 1.65%
31,560
-21,785
-41% -$1.21M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.6M 1.5%
64,175
+3,829
+6% +$95.4K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.54M 1.45%
23,136
+1,936
+9% +$129K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.27M 1.2%
4,424
-11
-0.2% -$3.16K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.25M 1.17%
22,692
+977
+4% +$53.8K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.24M 1.16%
8,364
-22
-0.3% -$3.25K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.08M 1.02%
10,010
+462
+5% +$49.8K
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.03B
$989K 0.93%
6,633
– –
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$496M
$958K 0.9%
29,026
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$924K 0.87%
11,190
+1,270
+13% +$105K
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$884K 0.83%
57,514
– –
EMR icon
21
Emerson Electric
EMR
$74.3B
$833K 0.78%
8,500
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$774K 0.73%
7,637
+406
+6% +$41.1K
HSY icon
23
Hershey
HSY
$37.3B
$741K 0.7%
3,420
– –
PTMC icon
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$701K 0.66%
20,335
+925
+5% +$31.9K
PFE icon
25
Pfizer
PFE
$141B
$693K 0.65%
13,394
– –
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