AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
163
New
19
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.48M |
| 3 |
DoorDash
DASH
|
$5.26M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.11M |
Top Sells
| 1 |
Roblox
RBLX
|
$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
RLX Technology
RLX
|
$3.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Communication Services | 5.45% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.26% |
