Instuitional Investor - Ade, Llc
Fund Profile
Filing Period:
| Fund Name: | Ade, Llc |
| Portfolio Value | $206,510,153 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 46,145 | $28,938,855 | 14.01% | |
| 2. | IEF | 31,543 | $21,604,991 | 10.46% | |
| 3. | T Rowe Price Etf Inc | 556,039 | $21,251,792 | 10.29% | |
| 4. | Vanguard Tax-Managed Fds | 269,731 | $16,850,100 | 8.16% | |
| 5. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 289,220 | $13,975,105 | 6.77% |
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