AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-1.61%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.78M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$870K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$869K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$714K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$514K

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$538K
2
SILA
Sila Realty Trust, Inc.
SILA
$342K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$248K
4
MUB icon
iShares National Muni Bond ETF
MUB
$236K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$225K

Sector Composition

1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$23.9M 14.68%
44,383
+1,613
+4% +$869K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 10.67%
29,534
+574
+2% +$338K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.9M 8.55%
283,998
+14,565
+5% +$714K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 7.58%
258,329
+21,064
+9% +$1.01M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$7.96M 4.89%
74,743
-2,217
-3% -$236K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$7.5M 4.6%
127,279
+146
+0.1% +$8.6K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.79M 4.17%
67,691
+8,674
+15% +$870K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.05M 3.71%
33,973
+2,887
+9% +$514K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.79M 2.94%
54,000
-1,576
-3% -$140K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.02M 2.47%
57,204
+1,727
+3% +$121K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.86M 2.37%
100,568
-412
-0.4% -$15.8K
AAPL icon
12
Apple
AAPL
$3.45T
$3.84M 2.36%
15,329
+74
+0.5% +$18.5K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.95M 1.81%
56,318
-59
-0.1% -$3.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.8M 1.72%
6,639
+33
+0.5% +$13.9K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.69M 1.65%
6,556
-36
-0.5% -$14.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.6M 1.59%
24,612
-1,181
-5% -$125K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.52M 1.55%
14,890
-21
-0.1% -$3.56K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.22M 1.37%
66,876
+12,285
+23% +$409K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.84M 1.13%
5,698
-15
-0.3% -$4.83K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.7M 1.05%
25,740
+4,112
+19% +$272K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.62M 0.99%
30,312
-4,638
-13% -$248K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.76%
23,691
+636
+3% +$33.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.66%
9,263
+175
+2% +$20.2K
XOM icon
24
Exxon Mobil
XOM
$487B
$974K 0.6%
9,056
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$956K 0.59%
41,598
+7,186
+21% +$165K
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