AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
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
+$14.1M
2
+$5.21M
3
+$4.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$413K

Top Sells

1
+$1.98M
2
+$901K
3
+$882K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332K

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
76
– –
-139,683
77
– –
-4,643
78
– –
-30,758
79
– –
-12,500
80
– –
-3,844
81
– –
-2,708
82
– –
-21,394
83
– –
-18,368
84
– –
-12,403
1 2 3
4