AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.34%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+30%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
90
New
18
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.06M |
| 3 |
Twilio
TWLO
|
$6.38M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.46M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.16M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.06M |
| 5 |
Uber
UBER
|
$748K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 7.52% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 21.96% |
89,064
+36,812
| +70% | +$11.3M |
|
|
2
Twilio
TWLO
$16.2B
| $14.4M | 11.53% |
58,257
+25,821
| +80% | +$6.38M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $7.06M | 5.66% |
+135,373
| New | +$7.06M |
|
4
Alibaba
BABA
$322B
| $6.18M | 4.95% |
21,028
+39
| +0.2% | +$11.5K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.51M | 3.61% |
84,038
-128,793
| -61% | -$6.91M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.12M | 3.3% |
+34,028
| New | +$4.12M |
|
|
7
Apple
AAPL
$3.45T
| $3.06M | 2.45% |
26,411
+21,211
| +408% | +$2.46M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 2.42% |
38,318
-52,733
| -58% | -$4.16M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 2.33% |
19,404
+103
| +0.5% | +$15.4K |
|
|
10
Snap
SNAP
$12.1B
| $2.41M | 1.93% |
92,406
-107,200
| -54% | -$2.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.93% |
1,638
-19
| -1% | -$27.9K |
|
12
Lyft
LYFT
$6.73B
| $1.97M | 1.58% |
71,667
-8,646
| -11% | -$238K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.95M | 1.56% |
34,810
-8,338
| -19% | -$468K |
|
14
Amazon
AMZN
$2.44T
| $1.73M | 1.38% |
548
+164
| +43% | +$517K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 1.38% |
14,903
-2,296
| -13% | -$264K |
|
16
Microsoft
MSFT
$3.77T
| $1.71M | 1.37% |
8,139
+2,207
| +37% | +$464K |
|
|
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.71M | 1.37% |
12,213
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.27% |
4,744
+255
| +6% | +$85.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 1.16% |
5,547
+281
| +5% | +$73.6K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.45M | 1.16% |
+13,993
| New | +$1.45M |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $1.39M | 1.11% |
51,724
-834
| -2% | -$22.4K |
|
22
Tesla
TSLA
$1.08T
| $1.2M | 0.96% |
2,794
+2,252
| +415% | +$966K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.94% |
9,971
| – | – |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.15M | 0.92% |
+37,470
| New | +$1.15M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.85% |
5,666
| – | – |
|