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
$125M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.06M
3
+$6.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M

Top Sells

1
+$6.91M
2
+$4.16M
3
+$2.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
UBER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.83%
+33,007
27
$1.03M 0.83%
12,630
-638
28
$1.02M 0.82%
12,650
29
$961K 0.77%
16,290
30
$937K 0.75%
69,708
-2,388
31
$823K 0.66%
22,548
-20,499
32
$722K 0.58%
55,935
-81,942
33
$635K 0.51%
6,875
34
$616K 0.49%
2,842
35
$577K 0.46%
10,594
+1,365
36
$559K 0.45%
22,736
-26,011
37
$554K 0.44%
1,634
-45
38
$553K 0.44%
1,647
-696
39
$542K 0.43%
10,031
+4,304
40
$536K 0.43%
10,343
-14
41
$527K 0.42%
17,641
-4,520
42
$509K 0.41%
30,804
-630
43
$494K 0.4%
3,318
+57
44
$470K 0.38%
11,324
+27
45
$470K 0.38%
+17,710
46
$467K 0.37%
3,269
47
$463K 0.37%
+19,202
48
$456K 0.37%
6,220
+1,240
49
$451K 0.36%
12,000
50
$449K 0.36%
+1,376
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