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
$60.5M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.38M
3
+$882K
4
VT icon
Vanguard Total World Stock ETF
VT
+$794K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$348K

Top Sells

1
+$2.88M
2
+$2.41M
3
+$1.61M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$9.73M 16.1%
207,463
-33,827
2
$6.85M 11.33%
98,041
-16,253
3
$3.7M 6.12%
311,156
-35,944
4
$2.27M 3.75%
83,622
-16,064
5
$2.17M 3.59%
80,789
+70,476
6
$2.13M 3.52%
18,572
-634
7
$1.73M 2.87%
166,041
+4,803
8
$1.48M 2.44%
23,224
-364
9
$1.38M 2.29%
+49,482
10
$1.34M 2.22%
50,017
+1,256
11
$1.34M 2.22%
134,632
-13,912
12
$1.23M 2.04%
58,683
+5,485
13
$1.16M 1.91%
4,489
-6,078
14
$1.04M 1.72%
10,461
+1,557
15
$976K 1.61%
13,268
16
$935K 1.55%
6,603
+47
17
$931K 1.54%
5,902
+1,799
18
$901K 1.49%
139,683
19
$890K 1.47%
5,338
+407
20
$882K 1.46%
+146,990
21
$794K 1.31%
+12,650
22
$736K 1.22%
72,132
+2,184
23
$730K 1.21%
16,290
24
$698K 1.15%
7,160
+820
25
$680K 1.12%
8,274
-755
1
2 3 4