Asset Manager
← All Institutions
ADE, LLC
Market Value
$198M
+5.2%
Holdings
88
+8
New Purchases
9
Added To
23
Closed
4
Reduced
23
Top 10 Concentration
66.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 4.67% | 3.85% | +0.83% | $9M |
| TCAF | 10.10% | 9.56% | +0.55% | $20M |
| DFAS | 0.96% | 0.47% | +0.49% | $2M |
| IVV | 10.17% | 9.84% | +0.33% | $20M |
| COST | 0.28% | 0.00% | +0.28% | $545K |
| CAT | 0.26% | 0.00% | +0.26% | $520K |
| AAPL | 1.75% | 1.50% | +0.26% | $3M |
| SCHF | 0.23% | 0.00% | +0.23% | $457K |
| IWR | 0.17% | 0.00% | +0.17% | $344K |
| SCHB | 0.17% | 0.00% | +0.17% | $335K |
| VOO | 13.94% | 13.77% | +0.17% | $28M |
| IBM | 0.16% | 0.00% | +0.16% | $308K |
| SGDM | 0.66% | 0.50% | +0.15% | $1M |
| AMD | 0.14% | 0.00% | +0.14% | $278K |
| LLY | 0.25% | 0.11% | +0.14% | $488K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.00% | 3.72% | -3.72% | $0 |
| VXUS | 4.39% | 4.78% | -0.38% | $9M |
| BNDX | 7.21% | 7.48% | -0.27% | $14M |
| USMV | 2.23% | 2.40% | -0.17% | $4M |
| VTI | 0.00% | 0.17% | -0.17% | $0 |
| VEA | 7.95% | 8.10% | -0.15% | $16M |
| VB | 0.00% | 0.14% | -0.14% | $0 |
| SGOV | 2.82% | 2.95% | -0.14% | $6M |
| DIS | 0.00% | 0.11% | -0.11% | $0 |
| VTV | 1.32% | 1.41% | -0.09% | $3M |
| SUB | 1.03% | 1.12% | -0.09% | $2M |
| IJR | 0.38% | 0.47% | -0.09% | $756K |
| MBB | 0.32% | 0.39% | -0.07% | $633K |
| PM | 0.27% | 0.33% | -0.06% | $538K |
| VUG | 1.43% | 1.47% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $97M | 49.0% |
| Large Cap | 48 | $75M | 37.7% |
| Mid Cap | 5 | $23M | 11.6% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 1 | $746K | 0.4% |
Portfolio Analytics
Avg Market Cap
$382.6B
Median Market Cap
$101.5B
Avg P/E
38.1
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
52
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.94% | 45,024 | $28M | $612.38 | $2M | -546 | -1.2% | |
| 2 | IVV | 10.17% | 30,062 | $20M | $669.30 | $2M | +281 | +0.9% | |
| 3 | TCAF | 10.10% | 530,156 | $20M | $37.70 | $2M | +20,950 | +4.1% | |
| 4 | VEA | 7.95% | 262,495 | $16M | $59.92 | $502K | -4,594 | -1.7% | |
| 5 | BNDX | 7.21% | 288,386 | $14M | $49.46 | $196K | +4,244 | +1.5% | |
| 6 | QUAL | 4.67% | 47,532 | $9M | $194.50 | $2M | +7,966 | +20.1% | |
| 7 | VXUS | 4.39% | 118,244 | $9M | $73.46 | -$290K | -11,684 | -9.0% | |
| 8 | SGOV | 2.82% | 55,342 | $6M | $100.70 | $22K | +215 | +0.4% | |
| 9 | IEFA | 2.73% | 61,882 | $5M | $87.31 | $269K | +388 | +0.6% | |
| 10 | SPEM | 2.32% | 98,179 | $5M | $46.81 | $355K | -1,040 | -1.1% | |
| 11 | USMV | 2.23% | 46,367 | $4M | $95.14 | -$109K | -1,787 | -3.7% | |
| 12 | EFV | 1.85% | 53,935 | $4M | $67.83 | $111K | -1,951 | -3.5% | |
| 13 | MSFT | 1.77% | 6,772 | $4M | $517.91 | $353K | +431 | +6.8% | |
| 14 | AAPL | 1.75% | 13,635 | $3M | $254.64 | $657K | -86 | -0.6% | |
| 15 | VUG | 1.43% | 5,887 | $3M | $479.62 | $52K | -434 | -6.9% | |
| 16 | VTV | 1.32% | 14,044 | $3M | $186.49 | -$41K | -1,005 | -6.7% | |
| 17 | IXUS | 1.27% | 30,321 | $3M | $82.58 | $226K | +851 | +2.9% | |
| 18 | SUB | 1.03% | 19,070 | $2M | $106.78 | -$61K | -653 | -3.3% | |
| 19 | IWB | 1.01% | 5,490 | $2M | $365.50 | $145K | +9 | +0.2% | |
| 20 | DFAS | 0.96% | 27,759 | $2M | $68.46 | $1M | +13,967 | +101.3% | |
| 21 | IEMG | 0.85% | 25,374 | $2M | $65.92 | $186K | +612 | +2.5% | |
| 22 | PTLC | 0.83% | 30,114 | $2M | $54.76 | $119K | -30 | -0.1% | |
| 23 | PHYS | 0.73% | 48,567 | $1M | $29.62 | $214K | +276 | +0.6% | |
| 24 | SGDM | 0.66% | 20,936 | $1M | $62.00 | $351K | — | — | |
| 25 | GOVT | 0.65% | 55,348 | $1M | $23.12 | $194K | +8,124 | +17.2% | |
| 26 | ORCL | 0.59% | 4,159 | $1M | $281.24 | $260K | — | — | |
| 27 | IWS | 0.53% | 7,559 | $1M | $139.66 | $46K | -80 | -1.1% | |
| 28 | XONA.DE | 0.52% | 9,131 | $1M | $112.75 | $134K | +825 | +9.9% | |
| 29 | BRK-B | 0.51% | 2,025 | $1M | $502.74 | $303K | +553 | +37.6% | |
| 30 | PG | 0.51% | 6,562 | $1M | $153.65 | $297K | +2,100 | +47.1% | |
| 31 | EMR | 0.50% | 7,500 | $984K | $131.18 | $87K | +770 | +11.4% | |
| 32 | VT | 0.48% | 6,960 | $959K | $137.81 | $62K | -24 | -0.3% | |
| 33 | LANC | 0.39% | 4,500 | $778K | $172.79 | -$10K | -60 | -1.3% | |
| 34 | IJR | 0.38% | 6,362 | $756K | $118.83 | -$124K | -1,693 | -21.0% | |
| 35 | PTIN | 0.38% | 24,483 | $746K | $30.47 | $36K | — | — | |
| 36 | VTEB | 0.37% | 14,628 | $732K | $50.07 | -$39K | -1,111 | -7.1% | |
| 37 | AMGN | 0.36% | 2,551 | $720K | $282.16 | $8K | — | — | |
| 38 | IGEB | 0.36% | 15,526 | $715K | $46.05 | $202K | +4,232 | +37.5% | |
| 39 | VWO | 0.35% | 12,801 | $694K | $54.18 | $172K | +2,250 | +21.3% | |
| 40 | VYM | 0.33% | 4,574 | $645K | $140.94 | $31K | -30 | -0.7% | |
| 41 | TSLA | 0.33% | 1,446 | $643K | $444.72 | $184K | — | — | |
| 42 | MBB | 0.32% | 6,648 | $633K | $95.16 | -$99K | -1,145 | -14.7% | |
| 43 | SPY | 0.32% | 936 | $624K | $666.27 | $182K | +221 | +30.9% | |
| 44 | HSY | 0.30% | 3,170 | $593K | $187.05 | $67K | — | — | |
| 45 | HD | 0.30% | 1,451 | $588K | $405.14 | $56K | — | — | |
| 46 | ECL | 0.29% | 2,106 | $577K | $273.92 | -$25K | -128 | -5.7% | |
| 47 | PTMC | 0.28% | 15,308 | $548K | $35.81 | $14K | — | — | |
| 48 | COST | 0.28% | 589 | $545K | $925.63 | — | +589 | — | NEW |
| 49 | PM | 0.27% | 3,316 | $538K | $162.18 | -$87K | -114 | -3.3% | |
| 50 | PSLV | 0.27% | 33,777 | $530K | $15.70 | $117K | — | — | |
| 51 | CAT | 0.26% | 1,090 | $520K | $477.18 | — | +1,090 | — | NEW |
| 52 | KKR | 0.25% | 3,805 | $494K | $129.95 | -$12K | — | — | |
| 53 | LLY | 0.25% | 639 | $488K | $763.00 | $284K | +378 | +144.8% | |
| 54 | ERIE | 0.24% | 1,488 | $473K | $318.16 | -$43K | — | — | |
| 55 | SCHF | 0.23% | 19,627 | $457K | $23.28 | — | +19,627 | — | NEW |
| 56 | GLD | 0.23% | 1,265 | $450K | $355.47 | $64K | — | — | |
| 57 | AMZN | 0.23% | 2,040 | $448K | $219.57 | -$7K | -33 | -1.6% | |
| 58 | JPM | 0.23% | 1,414 | $446K | $315.43 | $36K | — | — | |
| 59 | OEF | 0.22% | 1,318 | $439K | $332.89 | $38K | — | — | |
| 60 | CSCO | 0.20% | 5,849 | $400K | $68.42 | -$6K | — | — | |
| 61 | IJH | 0.20% | 6,115 | $399K | $65.26 | $20K | — | — | |
| 62 | WMT | 0.19% | 3,663 | $378K | $103.06 | $170K | +1,536 | +72.2% | |
| 63 | VCSH | 0.18% | 4,354 | $348K | $79.93 | $2K | — | — | |
| 64 | IWR | 0.17% | 3,560 | $344K | $96.56 | — | +3,560 | — | NEW |
| 65 | KO | 0.17% | 5,088 | $337K | $66.32 | -$23K | — | — | |
| 66 | VO | 0.17% | 1,143 | $336K | $293.62 | $57K | +148 | +14.9% | |
| 67 | SCHB | 0.17% | 13,030 | $335K | $25.71 | — | +13,030 | — | NEW |
| 68 | IBM | 0.16% | 1,092 | $308K | $282.16 | — | +1,092 | — | NEW |
| 69 | BA | 0.15% | 1,400 | $302K | $215.83 | $9K | — | — | |
| 70 | WM | 0.15% | 1,358 | $300K | $220.83 | -$11K | — | — | |
| 71 | IMTM | 0.15% | 6,098 | $292K | $47.88 | $13K | — | — | |
| 72 | JNJ | 0.15% | 1,564 | $290K | $185.48 | $51K | — | — | |
| 73 | BAH | 0.15% | 2,887 | $289K | $99.95 | -$12K | — | — | |
| 74 | FNDF | 0.14% | 6,653 | $286K | $42.96 | $20K | — | — | |
| 75 | PFE | 0.14% | 11,028 | $281K | $25.48 | $14K | — | — | |
| 76 | AMD | 0.14% | 1,717 | $278K | $161.79 | — | +1,717 | — | NEW |
| 77 | ADI | 0.14% | 1,100 | $270K | $245.70 | $8K | — | — | |
| 78 | VNQ | 0.13% | 2,834 | $259K | $91.41 | $6K | -2 | -0.1% | |
| 79 | TLH | 0.13% | 2,441 | $251K | $102.98 | — | +2,441 | — | NEW |
| 80 | MINT | 0.11% | 2,220 | $224K | $100.69 | $344 | — | — | |
| 81 | SCHA | 0.11% | 7,715 | $215K | $27.90 | — | +7,715 | — | NEW |
| 82 | MMM | 0.11% | 1,353 | $210K | $155.18 | $4K | — | — | |
| 83 | MO | 0.10% | 3,144 | $208K | $66.05 | $6K | -300 | -8.7% | |
| 84 | DE | 0.10% | 445 | $203K | $457.26 | -$23K | — | — | |
| 85 | DIS | —% | — | — | — | -$202K | -1,629 | -100.0% | SOLD |
| 86 | VTI | —% | — | — | — | -$314K | -1,033 | -100.0% | SOLD |
| 87 | VB | —% | — | — | — | -$258K | -1,090 | -100.0% | SOLD |
| 88 | MUB | —% | — | — | — | -$7M | -66,898 | -100.0% | SOLD |