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
Cap. Flow
+$22.4M
Cap. Flow %
17.91%
Top 10 Hldgs %
60.15%
Holding
90
New
18
Increased
22
Reduced
27
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.06M
3
TWLO icon
Twilio
TWLO
$6.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.12M
5
AAPL icon
Apple
AAPL
$2.46M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.16M
3
SNAP icon
Snap
SNAP
$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 Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$154B
$224K 0.18%
881
-29
-3% -$7.37K
WMT icon
77
Walmart
WMT
$781B
$224K 0.18%
+1,600
New +$224K
SNOW icon
78
Snowflake
SNOW
$77.9B
$222K 0.18%
+885
New +$222K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$214K 0.17%
2,051
– –
CVX icon
80
Chevron
CVX
$326B
$207K 0.17%
2,881
– –
MRK icon
81
Merck
MRK
$214B
$204K 0.16%
+2,456
New +$204K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
$204K 0.16%
+3,698
New +$204K
JPM icon
83
JPMorgan Chase
JPM
$824B
$200K 0.16%
+2,080
New +$200K
AEG icon
84
Aegon
AEG
$12.1B
$76K 0.06%
29,494
+18,946
+180% +$48.8K
VRN
85
DELISTED
Veren
VRN
$20K 0.02%
+16,431
New +$20K
AMD icon
86
Advanced Micro Devices
AMD
$263B
– –
-7,006
Closed -$369K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-5,896
Closed -$340K
CSCO icon
88
Cisco
CSCO
$268B
– –
-4,549
Closed -$212K
GNW icon
89
Genworth Financial
GNW
$3.47B
– –
-10,369
Closed -$24K
TOPS icon
90
TOP Ships
TOPS
$25.5M
– –
-10,000
Closed -$1K
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4