Asset Manager
← All Institutions
ADE, LLC
Market Value
$209M
+1.0%
Holdings
89
+2
New Purchases
4
Added To
17
Closed
3
Reduced
29
Top 10 Concentration
67.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 6.84% | 0.00% | +6.84% | $14M |
| DYNF | 5.38% | 4.75% | +0.63% | $11M |
| VEA | 8.69% | 8.16% | +0.53% | $18M |
| SGOV | 2.98% | 2.67% | +0.31% | $6M |
| DFAS | 1.40% | 1.19% | +0.22% | $3M |
| XOM | 0.73% | 0.53% | +0.20% | $2M |
| LDOS | 0.14% | 0.00% | +0.14% | $285K |
| CVX | 0.11% | 0.00% | +0.11% | $232K |
| MO | 0.10% | 0.00% | +0.10% | $207K |
| CAT | 0.37% | 0.30% | +0.07% | $772K |
| EFV | 1.92% | 1.86% | +0.05% | $4M |
| PHYS | 0.89% | 0.83% | +0.05% | $2M |
| VXUS | 4.36% | 4.32% | +0.04% | $9M |
| HSY | 0.32% | 0.28% | +0.04% | $659K |
| COST | 0.28% | 0.25% | +0.04% | $587K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.00% | 6.77% | -6.77% | $0 |
| IVV | 10.00% | 10.46% | -0.46% | $21M |
| MSFT | 1.17% | 1.56% | -0.40% | $2M |
| USMV | 1.74% | 1.98% | -0.25% | $4M |
| AAPL | 1.59% | 1.78% | -0.19% | $3M |
| VCSH | 0.00% | 0.17% | -0.17% | $0 |
| VUG | 1.23% | 1.39% | -0.16% | $3M |
| MMM | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.47% | 0.57% | -0.10% | $974K |
| PTLC | 0.71% | 0.81% | -0.10% | $1M |
| ORCL | 0.29% | 0.39% | -0.10% | $612K |
| SUB | 0.74% | 0.83% | -0.09% | $2M |
| KKR | 0.17% | 0.23% | -0.07% | $352K |
| LANC | 0.30% | 0.36% | -0.06% | $622K |
| IWB | 0.94% | 0.99% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $100M | 48.1% |
| Large Cap | 48 | $66M | 31.6% |
| Mid Cap | 6 | $24M | 11.6% |
| Small Cap | 5 | $17M | 8.3% |
| Micro Cap | 1 | $680K | 0.3% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$87.5B
Avg P/E
40.1
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
37
# ETFs / Funds
52
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.03% | 48,974 | $29M | $597.55 | $326K | +2,829 | +6.1% | |
| 2 | TCAF | 10.30% | 604,022 | $21M | $35.59 | $245K | +47,983 | +8.6% | |
| 3 | IVV | 10.00% | 31,942 | $21M | $653.21 | -$740K | +399 | +1.3% | |
| 4 | VEA | 8.69% | 282,823 | $18M | $64.08 | $1M | +13,092 | +4.8% | |
| 5 | JPIB | 6.84% | 298,475 | $14M | $47.82 | — | +298,475 | — | NEW |
| 6 | DYNF | 5.38% | 192,830 | $11M | $58.18 | $1M | +31,566 | +19.6% | |
| 7 | VXUS | 4.36% | 118,023 | $9M | $77.11 | $182K | -198 | -0.2% | |
| 8 | SGOV | 2.98% | 61,860 | $6M | $100.66 | $708K | +6,878 | +12.5% | |
| 9 | IEFA | 2.84% | 65,376 | $6M | $90.53 | $122K | +580 | +0.9% | |
| 10 | SPEM | 2.20% | 97,658 | $5M | $46.91 | -$12K | -475 | -0.5% | |
| 11 | EFV | 1.92% | 53,763 | $4M | $74.35 | $149K | -121 | -0.2% | |
| 12 | USMV | 1.74% | 39,088 | $4M | $92.74 | -$470K | -4,400 | -10.1% | |
| 13 | AAPL | 1.59% | 13,073 | $3M | $253.79 | -$363K | -467 | -3.5% | |
| 14 | DFAS | 1.40% | 41,165 | $3M | $71.13 | $480K | +6,028 | +17.2% | |
| 15 | IXUS | 1.37% | 32,975 | $3M | $86.64 | $26K | -468 | -1.4% | |
| 16 | VTV | 1.27% | 13,515 | $3M | $196.20 | -$2K | -380 | -2.7% | |
| 17 | VUG | 1.23% | 5,867 | $3M | $436.82 | -$310K | -22 | -0.4% | |
| 18 | MSFT | 1.17% | 6,579 | $2M | $370.20 | -$796K | -103 | -1.5% | |
| 19 | IWB | 0.94% | 5,506 | $2M | $356.56 | -$88K | +12 | +0.2% | |
| 20 | IEMG | 0.91% | 27,075 | $2M | $69.75 | $85K | +251 | +0.9% | |
| 21 | PHYS | 0.89% | 52,213 | $2M | $35.44 | $126K | — | — | |
| 22 | SUB | 0.74% | 14,471 | $2M | $106.50 | -$166K | -1,525 | -9.5% | |
| 23 | XOM | 0.73% | 9,031 | $2M | $169.66 | $433K | -100 | -1.1% | |
| 24 | SGDM | 0.71% | 19,555 | $1M | $75.49 | $19K | -1,375 | -6.6% | |
| 25 | PTLC | 0.71% | 28,112 | $1M | $52.46 | -$199K | -2,002 | -6.7% | |
| 26 | GOVT | 0.67% | 60,721 | $1M | $22.91 | -$39K | -1,383 | -2.2% | |
| 27 | IWS | 0.53% | 7,574 | $1M | $145.73 | $36K | +6 | +0.1% | |
| 28 | EMR | 0.47% | 7,460 | $977K | $131.02 | -$18K | -40 | -0.5% | |
| 29 | TSLA | 0.47% | 2,620 | $974K | $371.75 | -$204K | — | — | |
| 30 | BRK-B | 0.47% | 2,025 | $970K | $479.20 | -$47K | — | — | |
| 31 | AMGN | 0.43% | 2,551 | $897K | $351.79 | $63K | — | — | |
| 32 | VT | 0.43% | 6,443 | $891K | $138.33 | $7K | +177 | +2.8% | |
| 33 | PG | 0.42% | 6,065 | $876K | $144.44 | -$64K | -497 | -7.6% | |
| 34 | PSLV | 0.41% | 35,184 | $858K | $24.39 | $66K | +1,707 | +5.1% | |
| 35 | IJR | 0.38% | 6,330 | $787K | $124.32 | $25K | -12 | -0.2% | |
| 36 | CAT | 0.37% | 1,090 | $772K | $708.50 | $148K | — | — | |
| 37 | VWO | 0.35% | 13,580 | $734K | $54.05 | $67K | +1,170 | +9.4% | |
| 38 | IGEB | 0.34% | 15,634 | $704K | $45.06 | -$92K | -1,812 | -10.4% | |
| 39 | MBB | 0.33% | 7,315 | $695K | $94.95 | -$6K | -45 | -0.6% | |
| 40 | VTEB | 0.33% | 13,631 | $680K | $49.89 | -$56K | -997 | -6.8% | |
| 41 | PTIN | 0.33% | 20,911 | $680K | $32.52 | -$53K | -2,392 | -10.3% | |
| 42 | VYM | 0.32% | 4,522 | $670K | $148.10 | $17K | -26 | -0.6% | |
| 43 | HSY | 0.32% | 3,170 | $659K | $207.89 | $82K | — | — | |
| 44 | LANC | 0.30% | 4,500 | $622K | $138.33 | -$117K | — | — | |
| 45 | ORCL | 0.29% | 4,159 | $612K | $147.11 | -$199K | — | — | |
| 46 | SPY | 0.29% | 926 | $602K | $650.52 | -$29K | — | — | |
| 47 | COST | 0.28% | 589 | $587K | $996.43 | $79K | — | — | |
| 48 | ECL | 0.26% | 2,040 | $543K | $266.08 | -$10K | -66 | -3.1% | |
| 49 | LLY | 0.26% | 587 | $540K | $919.77 | -$91K | — | — | |
| 50 | SCHF | 0.25% | 21,057 | $521K | $24.75 | $15K | — | — | |
| 51 | PM | 0.24% | 3,062 | $506K | $165.33 | $15K | — | — | |
| 52 | PTMC | 0.24% | 13,406 | $490K | $36.57 | -$33K | -1,252 | -8.5% | |
| 53 | WMT | 0.22% | 3,663 | $455K | $124.28 | $47K | — | — | |
| 54 | CSCO | 0.22% | 5,849 | $454K | $77.59 | $3K | — | — | |
| 55 | GLD | 0.21% | 1,005 | $432K | $430.29 | -$69K | -260 | -20.6% | |
| 56 | HD | 0.20% | 1,300 | $428K | $328.89 | -$72K | -151 | -10.4% | |
| 57 | AMZN | 0.20% | 2,040 | $425K | $208.27 | -$46K | — | — | |
| 58 | OEF | 0.20% | 1,320 | $420K | $317.99 | -$33K | +1 | +0.1% | |
| 59 | JPM | 0.20% | 1,414 | $416K | $294.16 | -$40K | — | — | |
| 60 | IJH | 0.20% | 6,100 | $412K | $67.53 | $8K | -17 | -0.3% | |
| 61 | KO | 0.19% | 5,089 | $387K | $76.05 | $31K | — | — | |
| 62 | JNJ | 0.18% | 1,564 | $382K | $244.51 | $59K | — | — | |
| 63 | IWR | 0.18% | 3,887 | $378K | $97.22 | -$10K | -146 | -3.6% | |
| 64 | ERIE | 0.18% | 1,488 | $374K | $251.31 | -$53K | — | — | |
| 65 | KKR | 0.17% | 3,805 | $352K | $92.50 | -$133K | — | — | |
| 66 | ADI | 0.17% | 1,100 | $350K | $318.14 | $52K | — | — | |
| 67 | AMD | 0.17% | 1,717 | $349K | $203.43 | -$18K | — | — | |
| 68 | VO | 0.16% | 1,143 | $328K | $287.20 | -$3K | — | — | |
| 69 | SCHB | 0.16% | 13,030 | $327K | $25.10 | -$15K | — | — | |
| 70 | FNDF | 0.16% | 6,653 | $326K | $48.93 | $25K | — | — | |
| 71 | WM | 0.15% | 1,358 | $312K | $229.79 | $14K | — | — | |
| 72 | PFE | 0.15% | 11,028 | $310K | $28.08 | $35K | — | — | |
| 73 | IMTM | 0.14% | 6,099 | $293K | $48.02 | $306 | — | — | |
| 74 | LDOS | 0.14% | 1,830 | $285K | $155.52 | — | +1,830 | — | NEW |
| 75 | BITW | 0.14% | 6,325 | $282K | $44.61 | -$90K | — | — | |
| 76 | TLH | 0.13% | 2,792 | $281K | $100.74 | $1K | +37 | +1.3% | |
| 77 | BA | 0.13% | 1,400 | $279K | $199.03 | -$25K | — | — | |
| 78 | IBM | 0.13% | 1,092 | $265K | $242.39 | -$59K | — | — | |
| 79 | DE | 0.12% | 445 | $251K | $563.30 | $43K | — | — | |
| 80 | VNQ | 0.12% | 2,823 | $250K | $88.71 | -$399 | -11 | -0.4% | |
| 81 | CVX | 0.11% | 1,120 | $232K | $206.90 | — | +1,120 | — | NEW |
| 82 | BAH | 0.11% | 2,887 | $225K | $78.03 | -$18K | — | — | |
| 83 | SCHA | 0.11% | 7,715 | $224K | $29.08 | $5K | — | — | |
| 84 | MINT | 0.11% | 2,220 | $223K | $100.57 | $510 | — | — | |
| 85 | MO | 0.10% | 3,144 | $207K | $65.98 | — | +3,144 | — | NEW |
| 86 | QYLD | 0.09% | 10,597 | $182K | $17.15 | $16 | +313 | +3.0% | |
| 87 | MMM | —% | — | — | — | -$217K | -1,353 | -100.0% | SOLD |
| 88 | VCSH | —% | — | — | — | -$347K | -4,354 | -100.0% | SOLD |
| 89 | BNDX | —% | — | — | — | -$14M | -289,220 | -100.0% | SOLD |