Instuitional Investor - Ade, Llc
Fund Profile
Filing Period:
| Fund Name: | Ade, Llc |
| Portfolio Value | $187,984,284 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 45,570 | $25,885,181 | 13.77% | |
| 2. | IEF | 29,781 | $18,490,970 | 9.84% | |
| 3. | T Rowe Price Etf Inc | 509,206 | $17,964,782 | 9.56% | |
| 4. | Vanguard Tax-Managed Fds | 267,089 | $15,226,735 | 8.1% | |
| 5. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 284,142 | $14,067,879 | 7.48% |
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