AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.69%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
99
New
14
Increased
16
Reduced
34
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.25M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.56M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.22M |
| 4 |
Teladoc Health
TDOC
|
$1.45M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.23M |
Top Sells
| 1 |
Twilio
TWLO
|
$14.4M |
| 2 |
Alibaba
BABA
|
$6.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 4 |
Snap
SNAP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Communication Services | 4.18% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.17% |
