Instuitional Investor - Ade, Llc

Fund Profile
Filing Period:
Fund Name: Ade, Llc
Portfolio Value $144,298,843
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
42,831 $18,708,538 12.96%
2. IEF 29,966 $14,312,834 9.91%
3.
Vanguard Tax-Managed Fds
218,436 $10,463,091 7.25%
4.
Ishares Tr
81,478 $8,833,067 6.12%
5.
Vanguard Charlotte Fds
173,898 $8,584,480 5.94%