AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.34%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+30%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
90
New
18
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.06M |
| 3 |
Twilio
TWLO
|
$6.38M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.16M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $437K | 0.35% |
12,353
+4,441
| +56% | +$157K |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $434K | 0.35% |
18,290
-445
| -2% | -$10.6K |
|
53
Adobe
ADBE
$151B
| $423K | 0.34% |
863
+49
| +6% | +$24K |
|
54
Salesforce
CRM
$245B
| $423K | 0.34% |
1,683
-9
| -0.5% | -$2.26K |
|
55
DocuSign
DOCU
$15.5B
| $421K | 0.34% |
1,957
+486
| +33% | +$105K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $395K | 0.32% |
3,047
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.31% |
8,767
| – | – |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $360K | 0.29% |
5,972
-1,640
| -22% | -$98.9K |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $358K | 0.29% |
39,264
+1,300
| +3% | +$11.9K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $346K | 0.28% |
2,000
| – | – |
|
61
Boeing
BA
$177B
| $342K | 0.27% |
2,071
-9
| -0.4% | -$1.49K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $341K | 0.27% |
3,643
| – | – |
|
63
Visa
V
$683B
| $338K | 0.27% |
1,689
+527
| +45% | +$105K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $329K | 0.26% |
5,740
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $318K | 0.25% |
2,742
| – | – |
|
66
RTX Corp
RTX
$212B
| $313K | 0.25% |
5,437
-216
| -4% | -$12.4K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $310K | 0.25% |
4,413
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $307K | 0.25% |
1,806
+512
| +40% | +$87K |
|
69
Nike
NKE
$114B
| $300K | 0.24% |
2,387
-104
| -4% | -$13.1K |
|
70
Home Depot
HD
$405B
| $296K | 0.24% |
+1,066
| New | +$296K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $291K | 0.23% |
+5,644
| New | +$291K |
|
72
NVIDIA
NVDA
$4.24T
| $250K | 0.2% |
+461
| New | +$250K |
|
73
Verizon
VZ
$186B
| $250K | 0.2% |
4,210
-250
| -6% | -$14.8K |
|
74
Walt Disney
DIS
$213B
| $230K | 0.18% |
+1,853
| New | +$230K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225K | 0.18% |
2,704
-3,536
| -57% | -$294K |
|