AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+1.87%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.32M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.44%
Holding
82
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.02M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$293K
5
BAH icon
Booz Allen Hamilton
BAH
$158K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.09M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.92M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$3.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$509K

Sector Composition

1 Technology 4.97%
2 Industrials 2.2%
3 Consumer Staples 2.18%
4 Financials 1.26%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.3M 14.37%
42,573
-1,027
-2% -$514K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16M 10.82%
29,289
-317
-1% -$173K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.9M 8.73%
265,690
+85,892
+48% +$4.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 7.77%
232,838
+6,310
+3% +$312K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$8.39M 5.66%
78,722
-2,480
-3% -$264K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$7.69M 5.19%
127,558
-503
-0.4% -$30.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.02M 3.39%
+29,414
New +$5.02M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.82M 3.26%
57,446
-48,685
-46% -$4.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.99M 2.69%
54,939
-984
-2% -$71.5K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.81M 2.57%
101,228
-848
-0.8% -$31.9K
AAPL icon
11
Apple
AAPL
$3.45T
$3.27M 2.21%
15,513
+361
+2% +$76K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.99M 2.02%
56,377
-1
-0% -$53
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.96M 1.99%
6,614
-13
-0.2% -$5.81K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.86M 1.93%
27,345
-726
-3% -$75.9K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.5M 1.69%
6,697
-109
-2% -$40.8K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.34M 1.58%
14,602
– –
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.74M 1.17%
34,950
– –
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.72M 1.16%
54,735
+3,202
+6% +$101K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.7M 1.14%
5,702
+5
+0.1% +$1.49K
BAH icon
20
Booz Allen Hamilton
BAH
$13.4B
$1.52M 1.02%
9,850
+1,025
+12% +$158K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.38M 0.93%
20,432
-126
-0.6% -$8.51K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.83%
22,934
+2,029
+10% +$109K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.04M 0.7%
9,056
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$970K 0.65%
9,096
+18
+0.2% +$1.92K
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
$904K 0.61%
4,782
– –
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