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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $211K | 0.18% |
+1,514
| New | +$211K |
|
77
UnitedHealth
UNH
$281B
| $207K | 0.18% |
+589
| New | +$207K |
|
78
Salesforce
CRM
$245B
| $203K | 0.17% |
910
-773
| -46% | -$172K |
|
79
Merck
MRK
$210B
| $203K | 0.17% |
2,482
+26
| +1% | +$2.13K |
|
80
Aegon
AEG
$12.3B
| $61K | 0.05% |
15,419
-14,075
| -48% | -$55.7K |
|
|
VRN
81
DELISTED
Veren
VRN
| $26K | 0.02% |
11,178
-5,253
| -32% | -$12.2K |
|
82
Amgen
AMGN
$155B
| – | – |
-881
| Closed | -$224K |
|
83
Boeing
BA
$177B
| – | – |
-2,071
| Closed | -$342K |
|
|
84
Alibaba
BABA
$322B
| – | – |
-21,028
| Closed | -$6.18M |
|
85
Bank of America
BAC
$376B
| – | – |
-19,202
| Closed | -$463K |
|
86
Chevron
CVX
$324B
| – | – |
-2,881
| Closed | -$207K |
|
87
DocuSign
DOCU
$15.5B
| – | – |
-1,957
| Closed | -$421K |
|
88
Intuit
INTU
$186B
| – | – |
-1,376
| Closed | -$449K |
|
89
Lyft
LYFT
$6.73B
| – | – |
-71,667
| Closed | -$1.97M |
|
90
Pinterest
PINS
$24.9B
| – | – |
-11,324
| Closed | -$470K |
|
91
RTX Corp
RTX
$212B
| – | – |
-5,437
| Closed | -$313K |
|
92
Snowflake
SNOW
$79.6B
| – | – |
-885
| Closed | -$222K |
|
|
93
Twilio
TWLO
$16.2B
| – | – |
-58,257
| Closed | -$14.4M |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-12,650
| Closed | -$1.02M |
|
95
Verizon
VZ
$186B
| – | – |
-4,210
| Closed | -$250K |
|
96
Walmart
WMT
$774B
| – | – |
-1,600
| Closed | -$224K |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-39,264
| Closed | -$358K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,051
| Closed | -$214K |
|
|
LVGO
99
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-12,213
| Closed | -$1.71M |
|