Asset Manager
← All Institutions
ADE, LLC
Market Value
$207M
+4.4%
Holdings
87
-1
New Purchases
3
Added To
24
Closed
2
Reduced
20
Top 10 Concentration
66.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 4.75% | 0.00% | +4.75% | $10M |
| IVV | 10.46% | 10.17% | +0.29% | $22M |
| TSLA | 0.57% | 0.33% | +0.25% | $1M |
| DFAS | 1.19% | 0.96% | +0.22% | $2M |
| VEA | 8.16% | 7.95% | +0.21% | $17M |
| TCAF | 10.29% | 10.10% | +0.19% | $21M |
| BITW | 0.18% | 0.00% | +0.18% | $372K |
| PSLV | 0.38% | 0.27% | +0.12% | $792K |
| PHYS | 0.83% | 0.73% | +0.11% | $2M |
| IXUS | 1.37% | 1.27% | +0.11% | $3M |
| QYLD | 0.09% | 0.00% | +0.09% | $182K |
| VOO | 14.01% | 13.94% | +0.08% | $29M |
| IEFA | 2.81% | 2.73% | +0.08% | $6M |
| LLY | 0.31% | 0.25% | +0.06% | $631K |
| SGDM | 0.71% | 0.66% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 4.67% | -4.67% | $0 |
| BNDX | 6.77% | 7.21% | -0.44% | $14M |
| USMV | 1.98% | 2.23% | -0.25% | $4M |
| MSFT | 1.56% | 1.77% | -0.21% | $3M |
| SUB | 0.83% | 1.03% | -0.20% | $2M |
| ORCL | 0.39% | 0.59% | -0.20% | $811K |
| SGOV | 2.67% | 2.82% | -0.14% | $6M |
| MO | 0.00% | 0.10% | -0.10% | $0 |
| SPEM | 2.22% | 2.32% | -0.10% | $5M |
| VXUS | 4.32% | 4.39% | -0.07% | $9M |
| VT | 0.43% | 0.48% | -0.06% | $884K |
| HD | 0.24% | 0.30% | -0.06% | $499K |
| PG | 0.46% | 0.51% | -0.05% | $940K |
| VTV | 1.29% | 1.32% | -0.04% | $3M |
| VUG | 1.39% | 1.43% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $102M | 49.3% |
| Large Cap | 46 | $76M | 37.0% |
| Mid Cap | 6 | $24M | 11.8% |
| Small Cap | 4 | $3M | 1.5% |
| Micro Cap | 1 | $733K | 0.4% |
Portfolio Analytics
Avg Market Cap
$356.6B
Median Market Cap
$92.9B
Avg P/E
38.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
35
# ETFs / Funds
52
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.01% | 46,145 | $29M | $627.13 | $1M | +1,121 | +2.5% | |
| 2 | IVV | 10.46% | 31,543 | $22M | $684.94 | $1M | +1,481 | +4.9% | |
| 3 | TCAF | 10.29% | 556,039 | $21M | $38.22 | $1M | +25,883 | +4.9% | |
| 4 | VEA | 8.16% | 269,731 | $17M | $62.47 | $1M | +7,236 | +2.8% | |
| 5 | BNDX | 6.77% | 289,220 | $14M | $48.32 | -$288K | +834 | +0.3% | |
| 6 | DYNF | 4.75% | 161,264 | $10M | $60.81 | — | +161,264 | — | NEW |
| 7 | VXUS | 4.32% | 118,221 | $9M | $75.44 | $232K | -23 | -0.0% | |
| 8 | IEFA | 2.81% | 64,796 | $6M | $89.46 | $394K | +2,914 | +4.7% | |
| 9 | SGOV | 2.67% | 54,982 | $6M | $100.38 | -$54K | -360 | -0.7% | |
| 10 | SPEM | 2.22% | 98,133 | $5M | $46.81 | -$2K | -46 | -0.1% | |
| 11 | USMV | 1.98% | 43,488 | $4M | $94.16 | -$317K | -2,879 | -6.2% | |
| 12 | EFV | 1.86% | 53,884 | $4M | $71.41 | $189K | -51 | -0.1% | |
| 13 | AAPL | 1.78% | 13,540 | $4M | $271.85 | $209K | -95 | -0.7% | |
| 14 | MSFT | 1.56% | 6,682 | $3M | $483.65 | -$276K | -90 | -1.3% | |
| 15 | VUG | 1.39% | 5,889 | $3M | $487.88 | $50K | +2 | +0.0% | |
| 16 | IXUS | 1.37% | 33,443 | $3M | $84.64 | $327K | +3,122 | +10.3% | |
| 17 | VTV | 1.29% | 13,895 | $3M | $190.99 | $35K | -149 | -1.1% | |
| 18 | DFAS | 1.19% | 35,137 | $2M | $69.67 | $548K | +7,378 | +26.6% | |
| 19 | IWB | 0.99% | 5,494 | $2M | $373.44 | $45K | +4 | +0.1% | |
| 20 | IEMG | 0.87% | 26,824 | $2M | $67.22 | $130K | +1,450 | +5.7% | |
| 21 | PHYS | 0.83% | 52,213 | $2M | $33.02 | $286K | +3,646 | +7.5% | |
| 22 | SUB | 0.83% | 15,996 | $2M | $106.70 | -$330K | -3,074 | -16.1% | |
| 23 | PTLC | 0.81% | 30,114 | $2M | $55.58 | $25K | — | — | |
| 24 | SGDM | 0.71% | 20,930 | $1M | $69.63 | $159K | -6 | -0.0% | |
| 25 | GOVT | 0.69% | 62,104 | $1M | $23.02 | $150K | +6,756 | +12.2% | |
| 26 | TSLA | 0.57% | 2,620 | $1M | $449.72 | $535K | +1,174 | +81.2% | |
| 27 | XONA.DE | 0.53% | 9,131 | $1M | $120.34 | $69K | — | — | |
| 28 | IWS | 0.52% | 7,568 | $1M | $141.04 | $12K | +9 | +0.1% | |
| 29 | BRK-B | 0.49% | 2,025 | $1M | $502.65 | -$180 | — | — | |
| 30 | EMR | 0.48% | 7,500 | $995K | $132.72 | $12K | — | — | |
| 31 | PG | 0.46% | 6,562 | $940K | $143.31 | -$68K | — | — | |
| 32 | VT | 0.43% | 6,266 | $884K | $141.06 | -$75K | -694 | -10.0% | |
| 33 | AMGN | 0.40% | 2,551 | $835K | $327.26 | $115K | — | — | |
| 34 | ORCL | 0.39% | 4,159 | $811K | $194.91 | -$359K | — | — | |
| 35 | IGEB | 0.39% | 17,446 | $797K | $45.66 | $82K | +1,920 | +12.4% | |
| 36 | PSLV | 0.38% | 33,477 | $792K | $23.65 | $261K | -300 | -0.9% | |
| 37 | IJR | 0.37% | 6,342 | $762K | $120.18 | $6K | -20 | -0.3% | |
| 38 | LANC | 0.36% | 4,500 | $740K | $164.42 | -$38K | — | — | |
| 39 | VTEB | 0.36% | 14,628 | $736K | $50.29 | $3K | — | — | |
| 40 | PTIN | 0.35% | 23,303 | $733K | $31.45 | -$13K | -1,180 | -4.8% | |
| 41 | MBB | 0.34% | 7,360 | $701K | $95.21 | $68K | +712 | +10.7% | |
| 42 | VWO | 0.32% | 12,410 | $667K | $53.76 | -$26K | -391 | -3.0% | |
| 43 | VYM | 0.32% | 4,548 | $653K | $143.53 | $8K | -26 | -0.6% | |
| 44 | SPY | 0.31% | 926 | $632K | $682.06 | $8K | -10 | -1.1% | |
| 45 | LLY | 0.31% | 587 | $631K | $1,074.68 | $143K | -52 | -8.1% | |
| 46 | CAT | 0.30% | 1,090 | $624K | $572.90 | $104K | — | — | |
| 47 | HSY | 0.28% | 3,170 | $577K | $181.98 | -$16K | — | — | |
| 48 | ECL | 0.27% | 2,106 | $553K | $262.57 | -$24K | — | — | |
| 49 | PTMC | 0.25% | 14,658 | $523K | $35.67 | -$25K | -650 | -4.2% | |
| 50 | COST | 0.25% | 589 | $508K | $862.34 | -$37K | — | — | |
| 51 | SCHF | 0.25% | 21,057 | $506K | $24.04 | $49K | +1,430 | +7.3% | |
| 52 | GLD | 0.24% | 1,265 | $501K | $396.31 | $52K | — | — | |
| 53 | HD | 0.24% | 1,451 | $499K | $344.06 | -$89K | — | — | |
| 54 | PM | 0.24% | 3,062 | $491K | $160.39 | -$47K | -254 | -7.7% | |
| 55 | KKR | 0.23% | 3,805 | $485K | $127.48 | -$9K | — | — | |
| 56 | AMZN | 0.23% | 2,040 | $471K | $230.82 | $23K | — | — | |
| 57 | JPM | 0.22% | 1,414 | $456K | $322.22 | $10K | — | — | |
| 58 | OEF | 0.22% | 1,319 | $452K | $342.93 | $14K | +1 | +0.1% | |
| 59 | CSCO | 0.22% | 5,849 | $451K | $77.03 | $50K | — | — | |
| 60 | ERIE | 0.21% | 1,488 | $427K | $286.65 | -$47K | — | — | |
| 61 | WMT | 0.20% | 3,663 | $408K | $111.41 | $31K | — | — | |
| 62 | IJH | 0.20% | 6,117 | $404K | $66.00 | $5K | +2 | +0.0% | |
| 63 | IWR | 0.19% | 4,033 | $388K | $96.26 | $44K | +473 | +13.3% | |
| 64 | BITW | 0.18% | 6,325 | $372K | $58.76 | — | +6,325 | — | NEW |
| 65 | AMD | 0.18% | 1,717 | $368K | $214.16 | $90K | — | — | |
| 66 | KO | 0.17% | 5,089 | $356K | $69.91 | $18K | +1 | +0.0% | |
| 67 | VCSH | 0.17% | 4,354 | $347K | $79.73 | -$871 | — | — | |
| 68 | SCHB | 0.17% | 13,030 | $342K | $26.23 | $7K | — | — | |
| 69 | VO | 0.16% | 1,143 | $332K | $290.24 | -$4K | — | — | |
| 70 | JNJ | 0.16% | 1,564 | $324K | $207.01 | $34K | — | — | |
| 71 | IBM | 0.16% | 1,092 | $323K | $296.21 | $15K | — | — | |
| 72 | BA | 0.15% | 1,400 | $304K | $217.12 | $2K | — | — | |
| 73 | FNDF | 0.15% | 6,653 | $301K | $45.21 | $15K | — | — | |
| 74 | WM | 0.14% | 1,358 | $298K | $219.71 | -$2K | — | — | |
| 75 | ADI | 0.14% | 1,100 | $298K | $271.20 | $28K | — | — | |
| 76 | IMTM | 0.14% | 6,099 | $293K | $47.97 | $573 | +1 | +0.0% | |
| 77 | TLH | 0.14% | 2,755 | $280K | $101.66 | $29K | +314 | +12.9% | |
| 78 | PFE | 0.13% | 11,028 | $275K | $24.90 | -$6K | — | — | |
| 79 | VNQ | 0.12% | 2,834 | $251K | $88.50 | -$8K | — | — | |
| 80 | BAH | 0.12% | 2,887 | $244K | $84.36 | -$45K | — | — | |
| 81 | MINT | 0.11% | 2,220 | $223K | $100.34 | -$777 | — | — | |
| 82 | SCHA | 0.11% | 7,715 | $220K | $28.48 | $4K | — | — | |
| 83 | MMM | 0.10% | 1,353 | $217K | $160.10 | $7K | — | — | |
| 84 | DE | 0.10% | 445 | $207K | $465.57 | $4K | — | — | |
| 85 | QYLD | 0.09% | 10,284 | $182K | $17.67 | — | +10,284 | — | NEW |
| 86 | QUAL | —% | — | — | — | -$9M | -47,532 | -100.0% | SOLD |
| 87 | MO | —% | — | — | — | -$208K | -3,144 | -100.0% | SOLD |