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
$96.1M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.12M
3
+$4.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K

Top Sells

1
+$2.62M
2
+$901K
3
+$882K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K
5
FNDX icon
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 Change
in Stake 		Capital Flow
1
$14.8M 15.39%
+52,252
2
$10.6M 10.99%
212,831
+5,368
3
$7.15M 7.43%
91,051
-6,990
4
$7.12M 7.4%
+32,436
5
$4.69M 4.87%
199,606
-111,550
6
$4.53M 4.7%
+20,989
7
$2.76M 2.87%
19,301
+729
8
$2.65M 2.76%
80,313
-476
9
$2.43M 2.52%
86,296
+2,674
10
$2.34M 2.44%
33,140
+23,440
11
$1.9M 1.97%
20,800
-2,424
12
$1.75M 1.81%
137,592
+2,960
13
$1.69M 1.76%
137,877
-28,164
14
$1.63M 1.7%
52,558
+2,541
15
$1.38M 1.44%
4,489
16
$1.34M 1.39%
43,047
-6,435
17
$1.21M 1.25%
5,932
+30
18
$1.2M 1.24%
5,266
-72
19
$1.16M 1.2%
48,747
-9,936
20
$1.12M 1.17%
9,971
-490
21
$1.07M 1.11%
13,268
22
$1.06M 1.1%
7,680
+520
23
$973K 1.01%
5,666
-937
24
$946K 0.98%
12,650
25
$918K 0.95%
12,213
1
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