AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.55M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.73M |
| 4 |
RLX Technology
RLX
|
$2.66M |
| 5 |
Twilio
TWLO
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $207K | 0.02% |
+1,661
| New | +$207K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.5B
| $203K | 0.02% |
+2,964
| New | +$203K |
|
153
McDonald's
MCD
$225B
| $202K | 0.02% |
+723
| New | +$202K |
|
154
Palantir
PLTR
$373B
| $176K | 0.02% |
20,841
| – | – |
|
155
Health Catalyst
HCAT
$239M
| $146K | 0.02% |
12,477
| – | – |
|
156
Banco Santander
SAN
$140B
| $128K | 0.01% |
34,579
+161
| +0.5% | +$594 |
|
157
Aegon
AEG
$12.1B
| $64.3K | 0.01% |
14,948
+12
| +0.1% | +$52 |
|
|
NXDR
158
Nextdoor Holdings
NXDR
$778M
| $38.3K | ﹤0.01% |
+17,803
| New | +$38.3K |
|
159
Nektar Therapeutics
NKTR
$553M
| $36.2K | ﹤0.01% |
51,500
| – | – |
|
160
Lyell Immunopharma
LYEL
$219M
| $30.8K | ﹤0.01% |
13,043
| – | – |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3K | ﹤0.01% |
24,000
+4,000
| +20% | +$1.71K |
|
162
Amgen
AMGN
$154B
| – | – |
-1,007
| Closed | -$265K |
|
163
Bank of America
BAC
$373B
| – | – |
-20,660
| Closed | -$684K |
|
164
Cigna
CI
$80.3B
| – | – |
-796
| Closed | -$264K |
|
165
Costco
COST
$416B
| – | – |
-727
| Closed | -$332K |
|
166
CVS Health
CVS
$94B
| – | – |
-2,476
| Closed | -$231K |
|
167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| – | – |
-4,232
| Closed | -$230K |
|
168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-35,924
| Closed | -$1.09M |
|
169
GitLab
GTLB
$7.88B
| – | – |
-7,000
| Closed | -$318K |
|
170
Oportun Financial
OPRT
$278M
| – | – |
-35,565
| Closed | -$196K |
|
171
Pfizer
PFE
$142B
| – | – |
-7,435
| Closed | -$381K |
|
172
Rambus
RMBS
$7.91B
| – | – |
-7,834
| Closed | -$281K |
|
173
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-14,742
| Closed | -$284K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,490
| Closed | -$265K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-29,643
| Closed | -$1.35M |
|