Instuitional Investor - Ade, Llc
Fund Profile
Filing Period:
| Fund Name: | Ade, Llc |
| Portfolio Value | $236,656,302 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 50,860 | $34,931,382 | 14.76% | |
| 2. | T Rowe Price Exchange-Traded | 629,052 | $25,854,048 | 10.92% | |
| 3. | IEF | 32,297 | $24,187,066 | 10.22% | |
| 4. | Vanguard Tax-Managed Fds | 293,441 | $20,907,665 | 8.83% | |
| 5. | J P Morgan Exchange Traded F - INTL BD OPP ETF | 306,297 | $14,809,454 | 6.26% |
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