AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.38M
3
+$882K
4
VT icon
Vanguard Total World Stock ETF
VT
+$794K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$348K

Top Sells

1
+$2.88M
2
+$2.41M
3
+$1.61M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Sector Composition

1 Technology 15.84%
2 Communication Services 13.4%
3 Consumer Discretionary 1.93%
4 Healthcare 1.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 1.07%
27,509
+2,442
27
$604K 1%
11,169
-22,543
28
$564K 0.93%
9,700
+4,940
29
$549K 0.91%
6,875
-1,248
30
$540K 0.89%
6,043
31
$496K 0.82%
38,348
+4,338
32
$487K 0.81%
9,213
-839
33
$454K 0.75%
22,066
+2,136
34
$441K 0.73%
1,679
35
$428K 0.71%
2,842
-250
36
$401K 0.66%
3,054
-2,903
37
$377K 0.62%
12,000
38
$351K 0.58%
1,359
+321
39
$348K 0.58%
+12,213
40
$341K 0.56%
+7,504
41
$340K 0.56%
3,012
+197
42
$327K 0.54%
3,269
-513
43
$319K 0.53%
5,668
-1,267
44
$317K 0.52%
+3,844
45
$299K 0.49%
8,767
-1,755
46
$295K 0.49%
18,004
+422
47
$290K 0.48%
+12,500
48
$290K 0.48%
5,000
+620
49
$276K 0.46%
3,047
-80
50
$269K 0.45%
1,870
+340
1
2
3 4