AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$9.22M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.14M |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$572K |
| 5 |
Meta Platforms (Facebook)
META
|
$558K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $216K | 0.02% |
1,333
-41
| -3% | -$6.63K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215K | 0.02% |
1,440
| – | – |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $215K | 0.02% |
3,426
| – | – |
|
154
Prologis
PLD
$106B
| $208K | 0.02% |
1,698
+37
| +2% | +$4.54K |
|
155
WESCO International
WCC
$10.7B
| $203K | 0.02% |
+1,132
| New | +$203K |
|
156
W.W. Grainger
GWW
$48.5B
| $201K | 0.02% |
+255
| New | +$201K |
|
|
157
Skillz
SKLZ
$135M
| $170K | 0.02% |
18,714
-355,583
| -95% | -$3.24M |
|
158
Health Catalyst
HCAT
$239M
| $156K | 0.02% |
12,477
| – | – |
|
159
NerdWallet
NRDS
$786M
| $146K | 0.01% |
15,536
| – | – |
|
160
Banco Santander
SAN
$141B
| $128K | 0.01% |
34,450
-129
| -0.4% | -$479 |
|
161
Aegon
AEG
$12.3B
| $75.9K | 0.01% |
14,964
+16
| +0.1% | +$81 |
|
|
FINV
162
FinVolution Group
FINV
$2.09B
| $49.3K | ﹤0.01% |
+10,727
| New | +$49.3K |
|
163
Lyell Immunopharma
LYEL
$213M
| $41.5K | ﹤0.01% |
13,043
| – | – |
|
164
Nektar Therapeutics
NKTR
$568M
| $29.6K | ﹤0.01% |
51,500
| – | – |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,595
| Closed | -$273K |
|
|
NXDR
166
Nextdoor Holdings
NXDR
$794M
| – | – |
-17,803
| Closed | -$38.3K |
|
167
Okta
OKTA
$16.4B
| – | – |
-2,695
| Closed | -$232K |
|
168
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,653
| Closed | -$232K |
|
|
XYZ
169
Block, Inc.
XYZ
$48.5B
| – | – |
-2,964
| Closed | -$203K |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-24,000
| Closed | -$10.3K |
|