AL

ADE LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.17%
1 Year Return
+12.25%
3 Year Return
+40.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$11.5M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.76%
Holding
84
New
3
Increased
23
Reduced
27
Closed
8

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$439K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$229K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$906K
2
HUBB icon
Hubbell
HUBB
$374K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
5
BAH icon
Booz Allen Hamilton
BAH
$291K

Sector Composition

1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$23.1M 13.33%
45,022
+639
+1% +$328K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 9.68%
29,894
+360
+1% +$202K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$15.8M 9.09%
488,892
+422,016
+631% +$13.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.1M 8.1%
288,168
+4,170
+1% +$204K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 7.76%
265,002
+6,673
+3% +$339K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.87M 4.53%
74,602
-141
-0.2% -$14.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$7.85M 4.52%
126,450
-829
-0.7% -$51.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.25M 3.6%
36,544
+2,571
+8% +$439K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.91M 3.4%
58,693
-8,998
-13% -$906K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.76M 2.74%
50,857
-3,143
-6% -$294K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.47M 2.58%
59,137
+1,933
+3% +$146K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.93M 2.26%
99,848
-720
-0.7% -$28.3K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.29M 1.9%
55,850
-468
-0.8% -$27.6K
AAPL icon
14
Apple
AAPL
$3.45T
$3.14M 1.81%
14,150
-1,179
-8% -$262K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.58M 1.49%
24,445
-167
-0.7% -$17.6K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.54M 1.46%
14,707
-183
-1% -$31.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.48M 1.43%
6,606
-33
-0.5% -$12.4K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.35M 1.36%
6,346
-210
-3% -$77.9K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.96M 1.13%
28,142
+2,402
+9% +$168K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.68M 0.97%
5,472
-226
-4% -$69.3K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.55M 0.89%
30,149
-163
-0.5% -$8.39K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.76%
24,571
+880
+4% +$47.5K
PHYS icon
23
Sprott Physical Gold
PHYS
$12B
$1.16M 0.67%
48,291
+925
+2% +$22.3K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$990K 0.57%
43,052
+1,454
+3% +$33.4K
XOM icon
25
Exxon Mobil
XOM
$487B
$988K 0.57%
8,306
-750
-8% -$89.2K
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