AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.13%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+93%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
71
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$61.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$27.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$23.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$19.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.66M |
| 3 |
Costco
COST
|
$594K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$429K |
| 5 |
Alaska Air
ALK
|
$235K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $234K | 0.05% |
+4,307
| New | +$234K |
|
127
Salesforce
CRM
$242B
| $231K | 0.05% |
+944
| New | +$231K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $208K | 0.05% |
+850
| New | +$208K |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $206K | 0.05% |
+2,754
| New | +$206K |
|
130
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $204K | 0.05% |
+4,521
| New | +$204K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $203K | 0.05% |
+1,689
| New | +$203K |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $201K | 0.05% |
3,367
| – | – |
|
133
Verizon
VZ
$185B
| $201K | 0.05% |
3,583
+26
| +0.7% | +$1.46K |
|
134
Aegon
AEG
$12.1B
| $64K | 0.01% |
15,419
| – | – |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,199
| Closed | -$209K |
|
|
136
Alaska Air
ALK
$7.22B
| – | – |
-3,400
| Closed | -$235K |
|