AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.34%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+30%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
90
New
18
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.06M |
| 3 |
Twilio
TWLO
|
$6.38M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.16M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.06M |
| 5 |
Uber
UBER
|
$748K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 7.52% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.74% |
