AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.08%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-32%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
91
New
16
Increased
21
Reduced
25
Closed
22
Top Buys
| 1 |
Lyft
LYFT
|
$1.89M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$882K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$794K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$348K |
Top Sells
| 1 |
American Express
AXP
|
$2.88M |
| 2 |
Wells Fargo
WFC
|
$2.41M |
| 3 |
Coca-Cola
KO
|
$1.61M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.73M | 16.1% |
207,463
-33,827
| -14% | -$1.59M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.85M | 11.33% |
98,041
-16,253
| -14% | -$1.14M |
|
3
Snap
SNAP
$12.1B
| $3.7M | 6.12% |
311,156
-35,944
| -10% | -$427K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.27M | 3.75% |
41,811
-8,032
| -16% | -$436K |
|
|
5
Lyft
LYFT
$6.73B
| $2.17M | 3.59% |
80,789
+70,476
| +683% | +$1.89M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 3.52% |
18,572
-634
| -3% | -$72.6K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.73M | 2.87% |
55,347
+1,601
| +3% | +$50.2K |
|
8
Apple
AAPL
$3.45T
| $1.48M | 2.44% |
5,806
-91
| -2% | -$23.1K |
|
|
9
Uber
UBER
$196B
| $1.38M | 2.29% |
+49,482
| New | +$1.38M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $1.34M | 2.22% |
50,017
+1,256
| +3% | +$33.7K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 2.22% |
16,829
-1,739
| -9% | -$138K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.23M | 2.04% |
58,683
+5,485
| +10% | +$115K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.91% |
4,489
-6,078
| -58% | -$1.57M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 1.72% |
10,461
+1,557
| +17% | +$154K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $976K | 1.61% |
13,268
| – | – |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $935K | 1.55% |
6,603
+47
| +0.7% | +$6.66K |
|
17
Microsoft
MSFT
$3.77T
| $931K | 1.54% |
5,902
+1,799
| +44% | +$284K |
|
18
Upwork
UPWK
$2.04B
| $901K | 1.49% |
139,683
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $890K | 1.47% |
5,338
+407
| +8% | +$67.9K |
|
|
TLRA
20
DELISTED
Telaria, Inc.
TLRA
| $882K | 1.46% |
+146,990
| New | +$882K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $794K | 1.31% |
+12,650
| New | +$794K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $736K | 1.22% |
12,022
+364
| +3% | +$22.3K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $730K | 1.21% |
16,290
| – | – |
|
24
Amazon
AMZN
$2.44T
| $698K | 1.15% |
358
+41
| +13% | +$79.9K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $680K | 1.12% |
8,274
-755
| -8% | -$62.1K |
|