AP

Adero Partners Portfolio holdings

AUM $1.53B
This Quarter Return
-19.08%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
-$13.5M
Cap. Flow %
-22.25%
Top 10 Hldgs %
54.22%
Holding
91
New
16
Increased
21
Reduced
25
Closed
22

Top Buys

1
LYFT icon
Lyft
LYFT
$1.89M
2
UBER icon
Uber
UBER
$1.38M
3
TLRA
Telaria, Inc.
TLRA
$882K
4
VT icon
Vanguard Total World Stock ETF
VT
$794K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$348K

Top Sells

1
AXP icon
American Express
AXP
$2.88M
2
WFC icon
Wells Fargo
WFC
$2.41M
3
KO icon
Coca-Cola
KO
$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 Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$646K 1.07%
27,509
+2,442
+10% +$57.3K
INTC icon
27
Intel
INTC
$106B
$604K 1%
11,169
-22,543
-67% -$1.22M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$564K 0.93%
485
+247
+104% +$287K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$549K 0.91%
6,875
-1,248
-15% -$99.7K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$540K 0.89%
6,043
– –
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$496K 0.82%
19,174
+2,169
+13% +$56.1K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$487K 0.81%
9,213
-839
-8% -$44.4K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$454K 0.75%
22,066
+2,136
+11% +$43.9K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$441K 0.73%
1,679
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$428K 0.71%
2,842
-250
-8% -$37.7K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$401K 0.66%
3,054
-2,903
-49% -$381K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17.4B
$377K 0.62%
24,000
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$351K 0.58%
1,359
+321
+31% +$82.9K
LVGO
39
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$348K 0.58%
+12,213
New +$348K
AMD icon
40
Advanced Micro Devices
AMD
$263B
$341K 0.56%
+7,504
New +$341K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$340K 0.56%
3,012
+197
+7% +$22.2K
TXN icon
42
Texas Instruments
TXN
$182B
$327K 0.54%
3,269
-513
-14% -$51.3K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$67.9B
$319K 0.53%
5,668
-1,267
-18% -$71.3K
NVS icon
44
Novartis
NVS
$245B
$317K 0.52%
+3,844
New +$317K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$299K 0.49%
8,767
-1,755
-17% -$59.9K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.23B
$295K 0.49%
9,002
+211
+2% +$6.92K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$237M
$290K 0.48%
+12,500
New +$290K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$290K 0.48%
250
+31
+14% +$36K
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.8B
$276K 0.46%
3,047
-80
-3% -$7.25K
CRM icon
50
Salesforce
CRM
$242B
$269K 0.45%
1,870
+340
+22% +$48.9K
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