AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+32.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+59%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
84
New
15
Increased
14
Reduced
26
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 2 |
Twilio
TWLO
|
$7.12M |
| 3 |
Alibaba
BABA
|
$4.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$435K |
Top Sells
| 1 |
Snap
SNAP
|
$2.62M |
| 2 |
Upwork
UPWK
|
$901K |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$882K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$549K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$346K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 10.4% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 15.39% |
+52,252
| New | +$14.8M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.6M | 10.99% |
212,831
+5,368
| +3% | +$267K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.15M | 7.43% |
91,051
-6,990
| -7% | -$549K |
|
|
4
Twilio
TWLO
$16.2B
| $7.12M | 7.4% |
+32,436
| New | +$7.12M |
|
|
5
Snap
SNAP
$12.1B
| $4.69M | 4.87% |
199,606
-111,550
| -36% | -$2.62M |
|
|
6
Alibaba
BABA
$322B
| $4.53M | 4.7% |
+20,989
| New | +$4.53M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 2.87% |
19,301
+729
| +4% | +$104K |
|
8
Lyft
LYFT
$6.73B
| $2.65M | 2.76% |
80,313
-476
| -0.6% | -$15.7K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.43M | 2.52% |
43,148
+1,337
| +3% | +$75.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 2.44% |
1,657
+1,172
| +242% | +$1.66M |
|
11
Apple
AAPL
$3.45T
| $1.9M | 1.97% |
5,200
-606
| -10% | -$221K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.75M | 1.81% |
17,199
+370
| +2% | +$37.6K |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.69M | 1.76% |
45,959
-9,388
| -17% | -$346K |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $1.63M | 1.7% |
52,558
+2,541
| +5% | +$79K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.44% |
4,489
| – | – |
|
16
Uber
UBER
$196B
| $1.34M | 1.39% |
43,047
-6,435
| -13% | -$200K |
|
17
Microsoft
MSFT
$3.77T
| $1.21M | 1.25% |
5,932
+30
| +0.5% | +$6.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.24% |
5,266
-72
| -1% | -$16.4K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.16M | 1.2% |
48,747
-9,936
| -17% | -$236K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 1.17% |
9,971
-490
| -5% | -$55.2K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 1.11% |
13,268
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.06M | 1.1% |
384
+26
| +7% | +$71.7K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $973K | 1.01% |
5,666
-937
| -14% | -$161K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $946K | 0.98% |
12,650
| – | – |
|
|
LVGO
25
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $918K | 0.95% |
12,213
| – | – |
|