AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+7.72%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$35M
Cap. Flow %
26.61%
Top 10 Hldgs %
57.54%
Holding
82
New
21
Increased
15
Reduced
25
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.55M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.41M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.08M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.35M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$798K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$604K

Sector Composition

1 Consumer Staples 3.19%
2 Technology 3.19%
3 Industrials 1.71%
4 Healthcare 1.24%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 10.23%
38,248
-2,270
-6% -$798K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 8.96%
30,636
-136
-0.4% -$52.3K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$9.24M 7.03%
87,535
+83,059
+1,856% +$8.76M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.15M 6.21%
194,263
-85,813
-31% -$3.6M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.36M 5.6%
155,096
-70,667
-31% -$3.35M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$6.58M 5.01%
+127,165
New +$6.58M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 4.58%
83,405
-5,866
-7% -$423K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.55M 3.46%
+42,721
New +$4.55M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.41M 3.36%
+150,221
New +$4.41M
ISHG icon
10
iShares International Treasury Bond ETF
ISHG
$635M
$4.08M 3.1%
+58,562
New +$4.08M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.53M 2.68%
57,214
-33,307
-37% -$2.05M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.29M 2.51%
+99,852
New +$3.29M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.23M 2.46%
30,958
+27,886
+908% +$2.91M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.57M 1.95%
+55,908
New +$2.57M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.56M 1.95%
+25,520
New +$2.56M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.37M 1.81%
+47,962
New +$2.37M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.07M 1.57%
14,725
+6,361
+76% +$893K
AAPL icon
18
Apple
AAPL
$3.45T
$1.99M 1.51%
15,307
+374
+3% +$48.6K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.82M 1.39%
8,542
+3,826
+81% +$815K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 1.27%
17,663
+6,271
+55% +$593K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.59M 1.21%
6,625
+75
+1% +$18K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.57M 1.2%
27,156
-4,218
-13% -$244K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.43M 1.09%
62,843
-14,892
-19% -$338K
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
$1.31M 1%
6,633
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.27M 0.97%
+6,051
New +$1.27M
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