AL
ADE LLC Portfolio holdings
AUM
$188M
This Quarter Return
-3.37%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.6%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
85
New
1
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$436K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$368K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.15M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$789K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$463K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$439K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Staples | 2.79% |
| 3 | Industrials | 1.88% |
| 4 | Financials | 1.06% |
| 5 | Energy | 1.04% |
