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
$96.1M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.12M
3
+$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
+$2.62M
2
+$901K
3
+$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 Change
in Stake 		Capital Flow
26
$890K 0.92%
72,096
-36
27
$873K 0.91%
16,290
28
$726K 0.75%
2,343
+984
29
$627K 0.65%
6,875
30
$620K 0.64%
10,357
-812
31
$610K 0.63%
22,161
-5,348
32
$585K 0.61%
8,130
+645
33
$546K 0.57%
2,842
34
$545K 0.57%
1,679
35
$519K 0.54%
6,240
-2,034
36
$500K 0.52%
9,229
+16
37
$499K 0.52%
31,434
-6,914
38
$459K 0.48%
3,261
+207
39
$439K 0.46%
18,735
-3,331
40
$435K 0.45%
+7,612
41
$426K 0.44%
12,000
42
$415K 0.43%
3,269
43
$381K 0.4%
+2,080
44
$369K 0.38%
7,006
-498
45
$362K 0.38%
37,964
46
$361K 0.38%
3,047
47
$354K 0.37%
814
+115
48
$353K 0.37%
4,980
-20
49
$351K 0.36%
8,767
50
$348K 0.36%
+5,653
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