AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+3.6%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$652K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.87%
Holding
86
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$406K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$303K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$229K
4
OEF icon
iShares S&P 100 ETF
OEF
$216K
5
DUK icon
Duke Energy
DUK
$215K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$509K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$468K
3
TIP icon
iShares TIPS Bond ETF
TIP
$432K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$297K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$267K

Sector Composition

1 Technology 4.47%
2 Consumer Staples 2.9%
3 Industrials 1.93%
4 Consumer Discretionary 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.8M 11.74%
41,302
+743
+2% +$303K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 9.83%
31,603
-1,049
-3% -$468K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.65M 6.73%
208,997
+4,959
+2% +$229K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$9.34M 6.52%
87,497
-243
-0.3% -$25.9K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.06M 5.62%
164,898
-629
-0.4% -$30.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$7.25M 5.06%
129,303
+265
+0.2% +$14.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.63M 4.63%
89,212
+2,158
+2% +$160K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.27M 2.98%
145,005
-6,142
-4% -$181K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$4.15M 2.9%
38,608
-4,015
-9% -$432K
ISHG icon
10
iShares International Treasury Bond ETF
ISHG
$635M
$4.11M 2.87%
59,361
+200
+0.3% +$13.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.89M 2.72%
57,669
-446
-0.8% -$30.1K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.46M 2.41%
100,566
+1,172
+1% +$40.3K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.19M 2.23%
30,666
-293
-0.9% -$30.5K
AAPL icon
14
Apple
AAPL
$3.45T
$2.95M 2.06%
15,218
-59
-0.4% -$11.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.74M 1.91%
56,051
+82
+0.1% +$4.01K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.4M 1.67%
47,792
-182
-0.4% -$9.14K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.25M 1.57%
6,595
-20
-0.3% -$6.81K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.14M 1.49%
15,032
+113
+0.8% +$16.1K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2M 1.4%
7,085
+2
+0% +$566
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.73M 1.21%
17,200
+64
+0.4% +$6.44K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.4M 0.98%
33,857
-1,104
-3% -$45.6K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.38M 0.97%
5,681
+10
+0.2% +$2.44K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.32M 0.92%
21,102
-4,746
-18% -$297K
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
$1.14M 0.8%
5,682
-80
-1% -$16.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 0.75%
21,755
+631
+3% +$31.1K
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