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
51
$437K 0.35%
24,706
+8,882
52
$434K 0.35%
18,290
-445
53
$423K 0.34%
863
+49
54
$423K 0.34%
1,683
-9
55
$421K 0.34%
1,957
+486
56
$395K 0.32%
3,047
57
$387K 0.31%
8,767
58
$360K 0.29%
5,972
-1,640
59
$358K 0.29%
39,264
+1,300
60
$346K 0.28%
4,000
61
$342K 0.27%
2,071
-9
62
$341K 0.27%
3,643
63
$338K 0.27%
1,689
+527
64
$329K 0.26%
5,740
65
$318K 0.25%
2,742
66
$313K 0.25%
5,437
-216
67
$310K 0.25%
4,413
68
$307K 0.25%
1,806
+512
69
$300K 0.24%
2,387
-104
70
$296K 0.24%
+1,066
71
$291K 0.23%
+11,288
72
$250K 0.2%
+18,440
73
$250K 0.2%
4,210
-250
74
$230K 0.18%
+1,853
75
$225K 0.18%
2,704
-3,536
1 2
3
4