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
76
$224K 0.18%
881
-29
77
$224K 0.18%
+4,800
78
$222K 0.18%
+885
79
$214K 0.17%
2,051
80
$207K 0.17%
2,881
81
$204K 0.16%
+2,574
82
$204K 0.16%
+11,094
83
$200K 0.16%
+2,080
84
$76K 0.06%
31,965
+20,533
85
$20K 0.02%
+16,431
86
– –
-7,006
87
– –
-5,896
88
– –
-4,549
89
– –
-10,369
90
– –
-2
1 2 3
4