AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.85%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.28M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.86%
Holding
84
New
2
Increased
24
Reduced
28
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$474K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$406K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$398K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$299K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.62M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M
3
COST icon
Costco
COST
$604K
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$250K
5
UNP icon
Union Pacific
UNP
$226K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 2.2%
3 Industrials 2.1%
4 Financials 1.27%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21M 14.04%
43,600
+769
+2% +$370K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 10.43%
29,606
-360
-1% -$189K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 7.61%
226,528
+8,092
+4% +$406K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.87M 5.94%
106,131
+2,739
+3% +$229K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.84M 5.92%
179,798
+5,900
+3% +$290K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.74M 5.85%
81,202
-276
-0.3% -$29.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$7.72M 5.17%
128,061
+49
+0% +$2.96K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.15M 2.78%
55,923
-57
-0.1% -$4.23K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.92M 2.63%
131,631
-4,123
-3% -$123K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.69M 2.47%
102,076
+1,100
+1% +$39.8K
ISHG icon
11
iShares International Treasury Bond ETF
ISHG
$635M
$3.65M 2.44%
52,197
-3,571
-6% -$250K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.07M 2.05%
56,378
+144
+0.3% +$7.83K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.94M 1.97%
28,071
-689
-2% -$72.2K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.79M 1.87%
6,627
+32
+0.5% +$13.5K
AAPL icon
15
Apple
AAPL
$3.45T
$2.6M 1.74%
15,152
-60
-0.4% -$10.3K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.38M 1.59%
14,602
-140
-0.9% -$22.8K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.34M 1.57%
6,806
-95
-1% -$32.7K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.67M 1.12%
34,950
+789
+2% +$37.7K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.64M 1.1%
5,697
+6
+0.1% +$1.73K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.56M 1.04%
51,533
+15,670
+44% +$474K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.4M 0.93%
20,558
+718
+4% +$48.7K
BAH icon
22
Booz Allen Hamilton
BAH
$13.4B
$1.31M 0.88%
8,825
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.72%
20,905
-473
-2% -$24.4K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.05M 0.71%
9,056
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1M 0.67%
9,078
-120
-1% -$13.3K
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