AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-8.63%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
62
Reduced
51
Closed
10
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$133M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
Procore
PCOR
|
$7.97M |
| 4 |
Avantis US Equity ETF
AVUS
|
$4.54M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$4.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.52M |
| 2 |
Lyell Immunopharma
LYEL
|
$1.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$668K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
