AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.91%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.91M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.23%
Holding
84
New
5
Increased
20
Reduced
28
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.24M
2
SILA
Sila Realty Trust, Inc.
SILA
$342K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$300K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$272K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$234K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$312K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$276K
3
MUB icon
iShares National Muni Bond ETF
MUB
$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$171K

Sector Composition

1 Technology 4.72%
2 Consumer Staples 2.17%
3 Industrials 2.04%
4 Financials 1.42%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$22.6M 13.87%
42,770
+197
+0.5% +$104K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 10.27%
28,960
-329
-1% -$190K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.5M 8.33%
269,433
+3,743
+1% +$188K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 7.7%
237,265
+4,427
+2% +$234K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$8.36M 5.14%
76,960
-1,762
-2% -$191K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$8.23M 5.06%
127,133
-425
-0.3% -$27.5K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.94M 3.65%
59,017
+51,981
+739% +$5.24M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.57M 3.43%
31,086
+1,672
+6% +$300K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.07M 3.12%
55,576
-1,870
-3% -$171K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.33M 2.66%
55,477
+538
+1% +$42K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.17M 2.56%
100,980
-248
-0.2% -$10.2K
AAPL icon
12
Apple
AAPL
$3.45T
$3.55M 2.18%
15,255
-258
-2% -$60.1K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.24M 1.99%
56,377
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.84M 1.75%
6,606
-8
-0.1% -$3.44K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.74M 1.68%
25,793
-1,552
-6% -$165K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.6M 1.6%
14,911
+309
+2% +$53.9K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.53M 1.56%
6,592
-105
-2% -$40.3K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.84M 1.13%
34,950
– –
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.82M 1.12%
54,591
-144
-0.3% -$4.79K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.8M 1.1%
5,713
+11
+0.2% +$3.46K
BAH icon
21
Booz Allen Hamilton
BAH
$13.4B
$1.6M 0.99%
9,850
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.57M 0.97%
21,628
+1,196
+6% +$86.9K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.81%
23,055
+121
+0.5% +$6.95K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 0.65%
9,088
-8
-0.1% -$936
XOM icon
25
Exxon Mobil
XOM
$487B
$1.06M 0.65%
9,056
– –
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