AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.03%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.21M
Cap. Flow %
1.58%
Top 10 Hldgs %
58.95%
Holding
82
New
5
Increased
30
Reduced
18
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$869K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$829K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$442K
5
MBB icon
iShares MBS ETF
MBB
$339K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$843K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$652K
3
VUG icon
Vanguard Growth ETF
VUG
$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$278K
5
DHR icon
Danaher
DHR
$201K

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.97%
3 Industrials 1.53%
4 Consumer Discretionary 1.02%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.3M 10.94%
40,559
+2,311
+6% +$869K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 9.62%
32,652
+2,016
+7% +$829K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$9.45M 6.78%
87,740
+205
+0.2% +$22.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.22M 6.61%
204,038
+9,775
+5% +$442K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.1M 5.81%
165,527
+10,431
+7% +$510K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$7.12M 5.11%
129,038
+1,873
+1% +$103K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.33M 4.54%
87,054
+3,649
+4% +$265K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.7M 3.37%
42,623
-98
-0.2% -$10.8K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.48M 3.21%
151,147
+926
+0.6% +$27.4K
ISHG icon
10
iShares International Treasury Bond ETF
ISHG
$635M
$4.15M 2.98%
59,161
+599
+1% +$42.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.89M 2.79%
58,115
+901
+2% +$60.2K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.39M 2.43%
99,394
-458
-0.5% -$15.6K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.24M 2.32%
30,959
+1
+0% +$105
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.72M 1.95%
55,969
+61
+0.1% +$2.96K
AAPL icon
15
Apple
AAPL
$3.45T
$2.52M 1.81%
15,277
-30
-0.2% -$4.95K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.43M 1.74%
47,974
+12
+0% +$608
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.06M 1.48%
14,919
+194
+1% +$26.8K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.91M 1.37%
6,615
-10
-0.2% -$2.88K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.77M 1.27%
7,083
-1,459
-17% -$364K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.72M 1.24%
17,136
-8,384
-33% -$843K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.6M 1.15%
25,848
-1,308
-5% -$81K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 1.03%
14,793
-2,870
-16% -$278K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.33M 0.95%
34,961
+1,796
+5% +$68.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.28M 0.92%
5,671
-380
-6% -$85.6K
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
$1.17M 0.84%
5,762
-871
-13% -$177K
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