AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$439K
3
+$339K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$229K

Top Sells

1
+$906K
2
+$374K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$23.1M 13.33%
45,022
+639
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$16.8M 9.68%
29,894
+360
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$15.8M 9.09%
488,892
+422,016
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$14.1M 8.1%
288,168
+4,170
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$13.5M 7.76%
265,002
+6,673
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$7.87M 4.53%
74,602
-141
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$7.85M 4.52%
126,450
-829
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$6.25M 3.6%
36,544
+2,571
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.91M 3.4%
58,693
-8,998
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.76M 2.74%
50,857
-3,143
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.47M 2.58%
59,137
+1,933
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.93M 2.26%
99,848
-720
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.29M 1.9%
55,850
-468
AAPL icon
14
Apple
AAPL
$4T
$3.14M 1.81%
14,150
-1,179
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.58M 1.49%
24,445
-167
VTV icon
16
Vanguard Value ETF
VTV
$147B
$2.54M 1.46%
14,707
-183
MSFT icon
17
Microsoft
MSFT
$3.85T
$2.48M 1.43%
6,606
-33
VUG icon
18
Vanguard Growth ETF
VUG
$203B
$2.35M 1.36%
6,346
-210
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.96M 1.13%
28,142
+2,402
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.9B
$1.68M 0.97%
5,472
-226
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$1.55M 0.89%
30,149
-163
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.33M 0.76%
24,571
+880
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.16M 0.67%
48,291
+925
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.4B
$990K 0.57%
43,052
+1,454
XOM icon
25
Exxon Mobil
XOM
$482B
$988K 0.57%
8,306
-750
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