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
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