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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $203K | 0.03% |
2,754
| – | – |
|
152
Novo Nordisk
NVO
$251B
| $200K | 0.03% |
+1,788
| New | +$200K |
|
153
Aegon
AEG
$12.1B
| $76K | 0.01% |
15,419
-4,525
| -23% | -$22.3K |
|
|
VRN
154
DELISTED
Veren
VRN
| $55K | 0.01% |
+10,222
| New | +$55K |
|
155
Banco Santander
SAN
$140B
| $42K | 0.01% |
+12,883
| New | +$42K |
|
156
TSMC
TSM
$1.18T
| – | – |
-1,808
| Closed | -$202K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-9,709
| Closed | -$486K |
|
158
Broadcom
AVGO
$1.4T
| – | – |
-527
| Closed | -$256K |
|
159
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,704
| Closed | -$204K |
|
160
Comcast
CMCSA
$126B
| – | – |
-3,685
| Closed | -$206K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-850
| Closed | -$201K |
|
162
Honeywell
HON
$138B
| – | – |
-1,233
| Closed | -$262K |
|
163
Lloyds Banking Group
LYG
$63.6B
| – | – |
-10,760
| Closed | -$26K |
|