AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+32.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+59%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
84
New
15
Increased
14
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 2 |
Twilio
TWLO
|
$7.12M |
| 3 |
Alibaba
BABA
|
$4.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
Top Sells
| 1 |
Snap
SNAP
|
$2.62M |
| 2 |
Upwork
UPWK
|
$901K |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$882K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$549K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$67.9B
| $340K | 0.35% |
5,896
+228
| +4% | +$13.1K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $339K | 0.35% |
3,643
-2,400
| -40% | -$223K |
|
53
Salesforce
CRM
$242B
| $317K | 0.33% |
1,692
-178
| -10% | -$33.3K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $316K | 0.33% |
2,000
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $316K | 0.33% |
2,742
-270
| -9% | -$31.1K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $308K | 0.32% |
5,740
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $301K | 0.31% |
4,413
-15
| -0.3% | -$1.02K |
|
58
Avantis US Equity ETF
AVUS
$9.4B
| $286K | 0.3% |
+5,727
| New | +$286K |
|
59
Schwab US REIT ETF
SCHH
$8.23B
| $279K | 0.29% |
7,912
-1,090
| -12% | -$38.4K |
|
60
Chevron
CVX
$326B
| $257K | 0.27% |
2,881
-323
| -10% | -$28.8K |
|
61
DocuSign
DOCU
$15B
| $253K | 0.26% |
+1,471
| New | +$253K |
|
62
Pinterest
PINS
$25B
| $250K | 0.26% |
11,297
| – | – |
|
63
Verizon
VZ
$185B
| $246K | 0.26% |
4,460
-180
| -4% | -$9.93K |
|
64
Nike
NKE
$110B
| $244K | 0.25% |
2,491
| – | – |
|
65
Visa
V
$679B
| $224K | 0.23% |
+1,162
| New | +$224K |
|
66
Amgen
AMGN
$154B
| $215K | 0.22% |
+910
| New | +$215K |
|
67
Cisco
CSCO
$268B
| $212K | 0.22% |
4,549
-1,875
| -29% | -$87.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $203K | 0.21% |
+1,294
| New | +$203K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $202K | 0.21% |
+2,051
| New | +$202K |
|
70
Aegon
AEG
$12.1B
| $31K | 0.03% |
+10,548
| New | +$31K |
|
71
Genworth Financial
GNW
$3.47B
| $24K | 0.02% |
+10,369
| New | +$24K |
|
72
TOP Ships
TOPS
$25.5M
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,643
| Closed | -$259K |
|
74
Energy Transfer Partners
ET
$60.8B
| – | – |
-30,758
| Closed | -$141K |
|
75
iShares MSCI Malaysia ETF
EWM
$237M
| – | – |
-12,500
| Closed | -$290K |
|