AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.85%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 3 |
Snap
SNAP
|
$5.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.12% |
| 2 | Technology | 9.03% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.1M | 15.79% |
+241,290
| New | +$14.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 11.9% |
+114,294
| New | +$10.6M |
|
|
3
Snap
SNAP
$12.1B
| $5.67M | 6.36% |
+347,100
| New | +$5.67M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 3.81% |
+10,567
| New | +$3.4M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.18M | 3.57% |
+19,206
| New | +$3.18M |
|
6
American Express
AXP
$231B
| $2.88M | 3.23% |
+23,148
| New | +$2.88M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.66M | 2.99% |
+49,843
| New | +$2.66M |
|
8
Wells Fargo
WFC
$263B
| $2.41M | 2.7% |
+44,729
| New | +$2.41M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.29M | 2.57% |
+53,746
| New | +$2.29M |
|
10
Intel
INTC
$107B
| $2.02M | 2.26% |
+33,712
| New | +$2.02M |
|
11
Apple
AAPL
$3.45T
| $1.73M | 1.94% |
+5,897
| New | +$1.73M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.73M | 1.93% |
+18,568
| New | +$1.73M |
|
13
Coca-Cola
KO
$297B
| $1.61M | 1.8% |
+29,032
| New | +$1.61M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.54M | 1.73% |
+53,198
| New | +$1.54M |
|
15
Upwork
UPWK
$2.04B
| $1.49M | 1.67% |
+139,683
| New | +$1.49M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 1.57% |
+13,268
| New | +$1.4M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 1.36% |
+8,904
| New | +$1.22M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.17M | 1.31% |
+6,556
| New | +$1.17M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $1.1M | 1.23% |
+48,761
| New | +$1.1M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 1.14% |
+16,290
| New | +$1.02M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 1.14% |
+4,931
| New | +$1.01M |
|
22
T Rowe Price
TROW
$23.6B
| $984K | 1.1% |
+8,075
| New | +$984K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $965K | 1.08% |
+3,264
| New | +$965K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $895K | 1% |
+11,658
| New | +$895K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $874K | 0.98% |
+8,123
| New | +$874K |
|