Instuitional Investor - Ade, Llc
Fund Profile
Filing Period:
| Fund Name: | Ade, Llc |
| Portfolio Value | $173,597,055 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 45,022 | $23,137,230 | 13.33% | |
| 2. | IEF | 29,894 | $16,797,641 | 9.68% | |
| 3. | T Rowe Price Etf Inc | 488,892 | $15,781,428 | 9.09% | |
| 4. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 288,168 | $14,068,353 | 8.1% | |
| 5. | Vanguard Tax-Managed Fds | 265,002 | $13,470,046 | 7.76% |
