Asset Manager
← All Institutions
ADE, LLC
Market Value
$188M
+8.3%
Holdings
80
-4
New Purchases
4
Added To
23
Closed
1
Reduced
31
Top 10 Concentration
66.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 9.56% | 9.09% | +0.47% | $18M |
| VOO | 13.77% | 13.33% | +0.44% | $26M |
| VEA | 8.10% | 7.76% | +0.34% | $15M |
| DFAS | 0.47% | 0.13% | +0.34% | $879K |
| VXUS | 4.78% | 4.52% | +0.25% | $9M |
| QUAL | 3.85% | 3.60% | +0.25% | $7M |
| MSFT | 1.68% | 1.43% | +0.25% | $3M |
| AMGN | 0.38% | 0.22% | +0.16% | $712K |
| IVV | 9.84% | 9.68% | +0.16% | $18M |
| IEFA | 2.73% | 2.58% | +0.15% | $5M |
| ORCL | 0.48% | 0.33% | +0.15% | $909K |
| VO | 0.15% | 0.00% | +0.15% | $278K |
| VB | 0.14% | 0.00% | +0.14% | $258K |
| VUG | 1.47% | 1.36% | +0.12% | $3M |
| MMM | 0.11% | 0.00% | +0.11% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.72% | 4.53% | -0.81% | $7M |
| BNDX | 7.48% | 8.10% | -0.62% | $14M |
| SGOV | 2.95% | 3.40% | -0.45% | $6M |
| SUB | 1.12% | 1.49% | -0.37% | $2M |
| USMV | 2.40% | 2.74% | -0.34% | $5M |
| AAPL | 1.50% | 1.81% | -0.31% | $3M |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
| IJR | 0.47% | 0.56% | -0.10% | $880K |
| XOM | 0.48% | 0.57% | -0.09% | $895K |
| ERIE | 0.27% | 0.36% | -0.08% | $516K |
| PTLC | 0.81% | 0.89% | -0.08% | $2M |
| PG | 0.38% | 0.45% | -0.07% | $711K |
| LANC | 0.42% | 0.47% | -0.05% | $788K |
| VTV | 1.41% | 1.46% | -0.05% | $3M |
| JPM | 0.22% | 0.26% | -0.04% | $410K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $88M | 46.9% |
| Large Cap | 45 | $76M | 40.6% |
| Mid Cap | 5 | $21M | 11.1% |
| Small Cap | 3 | $2M | 1.1% |
| Micro Cap | 1 | $710K | 0.4% |
Portfolio Analytics
Avg Market Cap
$364.6B
Median Market Cap
$110.5B
Avg P/E
37.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
33
# ETFs / Funds
47
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.77% | 45,570 | $26M | $568.03 | $3M | +548 | +1.2% | |
| 2 | IVV | 9.84% | 29,781 | $18M | $620.90 | $2M | -113 | -0.4% | |
| 3 | TCAF | 9.56% | 509,206 | $18M | $35.28 | $2M | +20,314 | +4.2% | |
| 4 | VEA | 8.10% | 267,089 | $15M | $57.01 | $2M | +2,087 | +0.8% | |
| 5 | BNDX | 7.48% | 284,142 | $14M | $49.51 | -$474 | -4,026 | -1.4% | |
| 6 | VXUS | 4.78% | 129,928 | $9M | $69.09 | $1M | +3,478 | +2.8% | |
| 7 | QUAL | 3.85% | 39,566 | $7M | $182.82 | $988K | +3,022 | +8.3% | |
| 8 | MUB | 3.72% | 66,898 | $7M | $104.48 | -$877K | -7,704 | -10.3% | |
| 9 | SGOV | 2.95% | 55,127 | $6M | $100.69 | -$358K | -3,566 | -6.1% | |
| 10 | IEFA | 2.73% | 61,494 | $5M | $83.48 | $660K | +2,357 | +4.0% | |
| 11 | USMV | 2.40% | 48,154 | $5M | $93.87 | -$243K | -2,703 | -5.3% | |
| 12 | SPEM | 2.26% | 99,219 | $4M | $42.74 | $310K | -629 | -0.6% | |
| 13 | EFV | 1.89% | 55,886 | $4M | $63.48 | $256K | +36 | +0.1% | |
| 14 | MSFT | 1.68% | 6,341 | $3M | $497.44 | $674K | -265 | -4.0% | |
| 15 | AAPL | 1.50% | 13,721 | $3M | $205.17 | -$328K | -429 | -3.0% | |
| 16 | VUG | 1.47% | 6,321 | $3M | $438.39 | $418K | -25 | -0.4% | |
| 17 | VTV | 1.41% | 15,049 | $3M | $176.74 | $119K | +342 | +2.3% | |
| 18 | IXUS | 1.21% | 29,470 | $2M | $77.31 | $314K | +1,328 | +4.7% | |
| 19 | SUB | 1.12% | 19,723 | $2M | $106.34 | -$484K | -4,722 | -19.3% | |
| 20 | IWB | 0.99% | 5,481 | $2M | $339.59 | $183K | +9 | +0.2% | |
| 21 | PTLC | 0.81% | 30,144 | $2M | $50.76 | -$21K | -5 | -0.0% | |
| 22 | IEMG | 0.79% | 24,762 | $1M | $60.03 | $160K | +191 | +0.8% | |
| 23 | PHYS | 0.65% | 48,291 | $1M | $25.35 | $62K | — | — | |
| 24 | GOVT | 0.58% | 47,224 | $1M | $22.98 | $96K | +4,172 | +9.7% | |
| 25 | IWS | 0.54% | 7,639 | $1M | $132.14 | $150K | +814 | +11.9% | |
| 26 | SGDM | 0.50% | 20,936 | $947K | $45.24 | $150K | -67 | -0.3% | |
| 27 | ORCL | 0.48% | 4,159 | $909K | $218.63 | $328K | — | — | |
| 28 | VT | 0.48% | 6,984 | $898K | $128.52 | $86K | -14 | -0.2% | |
| 29 | EMR | 0.48% | 6,730 | $897K | $133.33 | $159K | — | — | |
| 30 | XOM | 0.48% | 8,306 | $895K | $107.80 | -$92K | — | — | |
| 31 | IJR | 0.47% | 8,055 | $880K | $109.29 | -$99K | -1,311 | -14.0% | |
| 32 | DFAS | 0.47% | 13,792 | $879K | $63.71 | $649K | +9,954 | +259.4% | |
| 33 | LANC | 0.42% | 4,560 | $788K | $172.77 | -$30K | -114 | -2.4% | |
| 34 | VTEB | 0.41% | 15,739 | $772K | $49.03 | -$9K | — | — | |
| 35 | MBB | 0.39% | 7,793 | $732K | $93.89 | -$12K | -141 | -1.8% | |
| 36 | BRK-B | 0.38% | 1,472 | $715K | $485.77 | $60K | +242 | +19.7% | |
| 37 | AMGN | 0.38% | 2,551 | $712K | $279.17 | $338K | +1,351 | +112.6% | |
| 38 | PG | 0.38% | 4,462 | $711K | $159.32 | -$69K | -115 | -2.5% | |
| 39 | PTIN | 0.38% | 24,483 | $710K | $29.01 | $26K | +1,145 | +4.9% | |
| 40 | PM | 0.33% | 3,430 | $625K | $182.10 | $65K | -95 | -2.7% | |
| 41 | VYM | 0.33% | 4,604 | $614K | $133.31 | $13K | -53 | -1.1% | |
| 42 | ECL | 0.32% | 2,234 | $602K | $269.49 | $22K | -53 | -2.3% | |
| 43 | PTMC | 0.28% | 15,308 | $534K | $34.88 | $4K | — | — | |
| 44 | HD | 0.28% | 1,451 | $532K | $366.59 | $219 | — | — | |
| 45 | HSY | 0.28% | 3,170 | $526K | $165.95 | -$16K | — | — | |
| 46 | VWO | 0.28% | 10,551 | $522K | $49.46 | $48K | +79 | +0.8% | |
| 47 | ERIE | 0.27% | 1,488 | $516K | $346.79 | -$108K | — | — | |
| 48 | IGEB | 0.27% | 11,294 | $513K | $45.44 | $94K | +1,983 | +21.3% | |
| 49 | KKR | 0.27% | 3,805 | $506K | $133.03 | $66K | — | — | |
| 50 | TSLA | 0.24% | 1,446 | $459K | $317.66 | $85K | — | — | |
| 51 | AMZN | 0.24% | 2,073 | $455K | $219.39 | $22K | -200 | -8.8% | |
| 52 | SPY | 0.24% | 715 | $442K | $617.91 | $48K | +11 | +1.6% | |
| 53 | PSLV | 0.22% | 33,777 | $413K | $12.24 | $22K | — | — | |
| 54 | JPM | 0.22% | 1,414 | $410K | $289.91 | -$46K | -445 | -23.9% | |
| 55 | CSCO | 0.22% | 5,849 | $406K | $69.38 | $17K | -450 | -7.1% | |
| 56 | OEF | 0.21% | 1,318 | $401K | $304.26 | $118K | +273 | +26.1% | |
| 57 | GLD | 0.21% | 1,265 | $386K | $304.83 | $21K | — | — | |
| 58 | IJH | 0.20% | 6,115 | $379K | $62.02 | $23K | +10 | +0.2% | |
| 59 | KO | 0.19% | 5,088 | $360K | $70.75 | -$24K | -270 | -5.0% | |
| 60 | VCSH | 0.18% | 4,354 | $346K | $79.50 | $2K | — | — | |
| 61 | VTI | 0.17% | 1,033 | $314K | $304.01 | $93K | +228 | +28.3% | |
| 62 | WM | 0.17% | 1,358 | $311K | $228.82 | -$4K | — | — | |
| 63 | BAH | 0.16% | 2,887 | $301K | $104.13 | -$1K | — | — | |
| 64 | BA | 0.16% | 1,400 | $293K | $209.53 | $43K | -65 | -4.4% | |
| 65 | IMTM | 0.15% | 6,098 | $279K | $45.69 | $21K | -340 | -5.3% | |
| 66 | VO | 0.15% | 995 | $278K | $279.75 | — | +995 | — | NEW |
| 67 | PFE | 0.14% | 11,028 | $267K | $24.24 | -$12K | — | — | |
| 68 | FNDF | 0.14% | 6,653 | $266K | $40.02 | $2K | -657 | -9.0% | |
| 69 | ADI | 0.14% | 1,100 | $262K | $238.02 | $40K | — | — | |
| 70 | VB | 0.14% | 1,090 | $258K | $237.03 | — | +1,090 | — | NEW |
| 71 | VNQ | 0.13% | 2,836 | $253K | $89.06 | -$5K | -7 | -0.2% | |
| 72 | JNJ | 0.13% | 1,564 | $239K | $152.76 | -$38K | -105 | -6.3% | |
| 73 | DE | 0.12% | 445 | $226K | $508.49 | $17K | — | — | |
| 74 | MINT | 0.12% | 2,220 | $223K | $100.54 | -$188 | — | — | |
| 75 | WMT | 0.11% | 2,127 | $208K | $97.78 | -$17K | -430 | -16.8% | |
| 76 | MMM | 0.11% | 1,353 | $206K | $152.24 | — | +1,353 | — | NEW |
| 77 | LLY | 0.11% | 261 | $203K | $779.53 | -$24K | -14 | -5.1% | |
| 78 | DIS | 0.11% | 1,629 | $202K | $124.03 | — | +1,629 | — | NEW |
| 79 | MO | 0.11% | 3,444 | $202K | $58.64 | -$5K | — | — | |
| 80 | CVX | —% | — | — | — | -$217K | -1,295 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | — | —% |