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
$125M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.06M
3
+$6.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M

Top Sells

1
+$6.91M
2
+$4.16M
3
+$2.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$27.4M 21.96%
89,064
+36,812
2
$14.4M 11.53%
58,257
+25,821
3
$7.06M 5.66%
+135,373
4
$6.18M 4.95%
21,028
+39
5
$4.51M 3.61%
84,038
-128,793
6
$4.12M 3.3%
+68,056
7
$3.06M 2.45%
26,411
+5,611
8
$3.03M 2.42%
38,318
-52,733
9
$2.91M 2.33%
19,404
+103
10
$2.41M 1.93%
92,406
-107,200
11
$2.41M 1.93%
32,760
-380
12
$1.97M 1.58%
71,667
-8,646
13
$1.95M 1.56%
69,620
-16,676
14
$1.73M 1.38%
10,960
+3,280
15
$1.72M 1.38%
119,224
-18,368
16
$1.71M 1.37%
8,139
+2,207
17
$1.71M 1.37%
12,213
18
$1.59M 1.27%
4,744
+255
19
$1.45M 1.16%
5,547
+281
20
$1.45M 1.16%
+13,993
21
$1.39M 1.11%
51,724
-834
22
$1.2M 0.96%
8,382
+252
23
$1.18M 0.94%
9,971
24
$1.15M 0.92%
+37,470
25
$1.06M 0.85%
5,666
1
2 3 4