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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $207K | 0.03% |
+7,250
| New | +$207K |
|
|
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
| $206K | 0.03% |
3,753
+1
| +0% | +$55 |
|
153
Elevance Health
ELV
$71.8B
| $201K | 0.03% |
+408
| New | +$201K |
|
154
S&P Global
SPGI
$167B
| $200K | 0.03% |
+488
| New | +$200K |
|
155
Aegon
AEG
$12.1B
| $88K | 0.01% |
16,588
+1,169
| +8% | +$6.2K |
|
|
VRN
156
DELISTED
Veren
VRN
| $74K | 0.01% |
10,222
| – | – |
|
157
Banco Santander
SAN
$140B
| $44K | 0.01% |
13,025
+142
| +1% | +$480 |
|
158
Adobe
ADBE
$147B
| – | – |
-581
| Closed | -$329K |
|
159
Builders FirstSource
BLDR
$15.2B
| – | – |
-2,516
| Closed | -$216K |
|
160
Walt Disney
DIS
$213B
| – | – |
-2,342
| Closed | -$363K |
|
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-2,754
| Closed | -$203K |
|
162
Novo Nordisk
NVO
$251B
| – | – |
-1,788
| Closed | -$200K |
|
163
PayPal
PYPL
$66.2B
| – | – |
-2,022
| Closed | -$381K |
|
164
Starbucks
SBUX
$102B
| – | – |
-2,814
| Closed | -$329K |
|
165
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-5,992
| Closed | -$233K |
|
166
Vanguard Value ETF
VTV
$143B
| – | – |
-1,711
| Closed | -$252K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,032
| Closed | -$431K |
|