Instuitional Investor - Ade, Llc
Fund Profile
Filing Period:
| Fund Name: | Ade, Llc |
| Portfolio Value | $208,610,515 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 48,974 | $29,264,437 | 14.03% | |
| 2. | T Rowe Price Etf Inc | 604,022 | $21,497,134 | 10.3% | |
| 3. | IEF | 31,942 | $20,864,723 | 10% | |
| 4. | Vanguard Tax-Managed Fds | 282,823 | $18,123,318 | 8.69% | |
| 5. | J P Morgan Exchange Traded F - INTL BD OPP ETF | 298,475 | $14,273,092 | 6.84% |
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