AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-19.57%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$705M
AUM Growth
+$25.1M
(+3.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$98.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$29.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$6.85M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.85M |
Top Sells
| 1 |
UiPath
PATH
|
$3.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 4 |
Lyell Immunopharma
LYEL
|
$1.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.2B
| $266K | 0.04% |
4,148
-43
| -1% | -$2.76K |
|
127
Okta
OKTA
$15.8B
| $264K | 0.04% |
2,722
-13
| -0.5% | -$1.26K |
|
128
Workday
WDAY
$61.7B
| $259K | 0.04% |
1,846
-42
| -2% | -$5.89K |
|
129
Accenture
ACN
$158B
| $245K | 0.03% |
900
+70
| +8% | +$19.1K |
|
130
Applied Materials
AMAT
$126B
| $245K | 0.03% |
2,747
+25
| +0.9% | +$2.23K |
|
131
Mine Safety
MSA
$6.74B
| $245K | 0.03% |
+2,025
| New | +$245K |
|
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $237K | 0.03% |
7,951
+49
| +0.6% | +$1.46K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $237K | 0.03% |
2,790
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $226K | 0.03% |
1,272
-49
| -4% | -$8.71K |
|
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $223K | 0.03% |
8,942
-27
| -0.3% | -$673 |
|
136
Sunrun
RUN
$3.79B
| $222K | 0.03% |
8,820
-868
| -9% | -$21.8K |
|
137
Cigna
CI
$81.2B
| $218K | 0.03% |
+797
| New | +$218K |
|
138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $217K | 0.03% |
4,232
| – | – |
|
139
SolarEdge
SEDG
$2.03B
| $211K | 0.03% |
784
-191
| -20% | -$51.4K |
|
140
Pinterest
PINS
$25.2B
| $208K | 0.03% |
11,299
-429
| -4% | -$7.9K |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $206K | 0.03% |
3,373
+4
| +0.1% | +$244 |
|
142
Exxon Mobil
XOM
$479B
| $206K | 0.03% |
+2,425
| New | +$206K |
|
143
Vanguard Growth ETF
VUG
$187B
| $204K | 0.03% |
902
| – | – |
|
144
Broadridge
BR
$29.5B
| $202K | 0.03% |
+1,383
| New | +$202K |
|
145
Health Catalyst
HCAT
$232M
| $197K | 0.03% |
12,477
| – | – |
|
146
Palantir
PLTR
$370B
| $193K | 0.03% |
20,834
-5,137
| -20% | -$47.6K |
|
147
Nektar Therapeutics
NKTR
$684M
| $182K | 0.03% |
3,433
| – | – |
|
148
Aegon
AEG
$11.9B
| $73K | 0.01% |
18,317
+973
| +6% | +$3.88K |
|
149
Banco Santander
SAN
$142B
| $32K | ﹤0.01% |
13,226
+201
| +2% | +$486 |
|
150
Lloyds Banking Group
LYG
$65B
| $20K | ﹤0.01% |
+10,015
| New | +$20K |
|