AP

Adero Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+32.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$22.8M
Cap. Flow %
23.76%
Top 10 Hldgs %
61.42%
Holding
84
New
15
Increased
14
Reduced
26
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.8M
2
TWLO icon
Twilio
TWLO
$7.12M
3
BABA icon
Alibaba
BABA
$4.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$435K

Top Sells

1
SNAP icon
Snap
SNAP
$2.62M
2
UPWK icon
Upwork
UPWK
$901K
3
TLRA
Telaria, Inc.
TLRA
$882K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$549K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$346K

Sector Composition

1 Technology 19.5%
2 Communication Services 10.4%
3 Consumer Discretionary 6.67%
4 Industrials 0.76%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$890K 0.92%
12,016
-6
-0% -$444
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$873K 0.91%
16,290
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$726K 0.75%
2,343
+984
+72% +$305K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$627K 0.65%
6,875
– –
INTC icon
30
Intel
INTC
$107B
$620K 0.64%
10,357
-812
-7% -$48.6K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$610K 0.63%
22,161
-5,348
-19% -$147K
TSLA icon
32
Tesla
TSLA
$1.08T
$585K 0.61%
542
+43
+9% +$46.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$546K 0.57%
2,842
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$545K 0.57%
1,679
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$519K 0.54%
6,240
-2,034
-25% -$169K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$500K 0.52%
9,229
+16
+0.2% +$867
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$499K 0.52%
15,717
-3,457
-18% -$110K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$459K 0.48%
3,261
+207
+7% +$29.1K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$439K 0.46%
18,735
-3,331
-15% -$78.1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$435K 0.45%
+7,612
New +$435K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$17B
$426K 0.44%
24,000
– –
TXN icon
42
Texas Instruments
TXN
$184B
$415K 0.43%
3,269
– –
BA icon
43
Boeing
BA
$177B
$381K 0.4%
+2,080
New +$381K
AMD icon
44
Advanced Micro Devices
AMD
$264B
$369K 0.38%
7,006
-498
-7% -$26.2K
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$362K 0.38%
37,964
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.9B
$361K 0.38%
3,047
– –
ADBE icon
47
Adobe
ADBE
$151B
$354K 0.37%
814
+115
+16% +$50K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$353K 0.37%
249
-1
-0.4% -$1.42K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$351K 0.36%
8,767
– –
RTX icon
50
RTX Corp
RTX
$212B
$348K 0.36%
+5,653
New +$348K
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