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
51
$340K 0.35%
5,896
+228
52
$339K 0.35%
3,643
-2,400
53
$317K 0.33%
1,692
-178
54
$316K 0.33%
4,000
55
$316K 0.33%
2,742
-270
56
$308K 0.32%
5,740
57
$301K 0.31%
4,413
-15
58
$286K 0.3%
+5,727
59
$279K 0.29%
15,824
-2,180
60
$257K 0.27%
2,881
-323
61
$253K 0.26%
+1,471
62
$250K 0.26%
11,297
63
$246K 0.26%
4,460
-180
64
$244K 0.25%
2,491
65
$224K 0.23%
+1,162
66
$215K 0.22%
+910
67
$212K 0.22%
4,549
-1,875
68
$203K 0.21%
+1,294
69
$202K 0.21%
+2,051
70
$31K 0.03%
+11,432
71
$24K 0.02%
+10,369
72
$1K ﹤0.01%
+2
73
– –
-4,643
74
– –
-30,758
75
– –
-12,500
1 2
3
4