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
$60.5M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.38M
3
+$882K
4
VT icon
Vanguard Total World Stock ETF
VT
+$794K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$348K

Top Sells

1
+$2.88M
2
+$2.41M
3
+$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 Change
in Stake 		Capital Flow
51
$261K 0.43%
+7,485
52
$260K 0.43%
37,964
53
$259K 0.43%
4,643
-114
54
$253K 0.42%
6,424
+732
55
$249K 0.41%
+4,640
56
$248K 0.41%
4,428
-4,326
57
$248K 0.41%
5,740
-296
58
$243K 0.4%
4,000
-264
59
$237K 0.39%
18,368
-2,188
60
$232K 0.38%
3,204
-79
61
$222K 0.37%
+699
62
$214K 0.35%
2,375
+492
63
$206K 0.34%
2,491
-5,576
64
$174K 0.29%
+11,297
65
$141K 0.23%
+30,758
66
$105K 0.17%
+4,776
67
$86K 0.14%
+12,403
68
$48K 0.08%
+21,394
69
$17K 0.03%
+2,708
70
– –
-11,339
71
– –
-23,148
72
– –
-6,670
73
– –
-2,460
74
– –
-1,642
75
– –
-9,574
1 2
3
4