AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-4.52%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$791M
AUM Growth
+$86.3M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$5.85M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$810K |
| 5 |
Roblox
RBLX
|
$800K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 3.09% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 0.65% |
