Instuitional Investor - Ade, Llc
Fund Profile
Filing Period:
| Fund Name: | Ade, Llc |
| Portfolio Value | $162,893,129 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 44,383 | $23,913,996 | 14.68% | |
| 2. | IEF | 29,534 | $17,385,961 | 10.67% | |
| 3. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 283,998 | $13,930,101 | 8.55% | |
| 4. | Vanguard Tax-Managed Fds | 258,329 | $12,353,288 | 7.58% | |
| 5. | Ishares Tr - NATIONAL MUN ETF | 74,743 | $7,963,889 | 4.88% |
