AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.83%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+92%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$21.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$12.2M |
| 3 |
DoorDash
DASH
|
$7.29M |
| 4 |
Dayforce
DAY
|
$6.45M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.26M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
| 2 |
Procter & Gamble
PG
|
$211K |
| 3 |
Salesforce
CRM
|
$203K |
| 4 |
Merck
MRK
|
$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$187K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
