AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
176
Paramount Group
PGRE
$1.6B
| $60.4K | 0.01% |
+13,065
| New | +$60.4K |
|
|
FINV
177
FinVolution Group
FINV
$2.08B
| $55K | 0.01% |
11,050
+323
| +3% | +$1.61K |
|
178
Enel Chile
ENIC
$4.84B
| $34.5K | ﹤0.01% |
+11,645
| New | +$34.5K |
|
179
Lyell Immunopharma
LYEL
$219M
| $30.7K | ﹤0.01% |
20,869
+7,826
| +60% | +$11.5K |
|
180
Nektar Therapeutics
NKTR
$553M
| $30.7K | ﹤0.01% |
51,500
| – | – |
|
181
Lloyds Banking Group
LYG
$63.6B
| $28.9K | ﹤0.01% |
+13,578
| New | +$28.9K |
|
182
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,000
| Closed | -$218K |
|
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-6,532
| Closed | -$232K |
|
184
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-5,582
| Closed | -$405K |
|
185
WESCO International
WCC
$10.7B
| – | – |
-1,132
| Closed | -$203K |
|