AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218K | 0.02% |
2,200
-586
| -21% | -$58.2K |
|
177
Public Service Enterprise Group
PEG
$41.1B
| $210K | 0.02% |
3,438
-520
| -13% | -$31.8K |
|
178
WESCO International
WCC
$10.7B
| $207K | 0.02% |
+1,188
| New | +$207K |
|
179
Charles Schwab
SCHW
$174B
| $201K | 0.02% |
+2,918
| New | +$201K |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $201K | 0.02% |
+5,700
| New | +$201K |
|
181
Skillz
SKLZ
$135M
| $117K | 0.01% |
18,714
| – | – |
|
182
Health Catalyst
HCAT
$239M
| $116K | 0.01% |
12,477
| – | – |
|
183
Vodafone
VOD
$28.8B
| $102K | 0.01% |
11,727
+148
| +1% | +$1.29K |
|
184
United Microelectronic
UMC
$16.5B
| $93.6K | 0.01% |
+11,059
| New | +$93.6K |
|
185
Aegon
AEG
$12.3B
| $87.2K | 0.01% |
15,142
+93
| +0.6% | +$536 |
|
186
Sibanye-Stillwater
SBSW
$5.36B
| $76.7K | 0.01% |
+14,117
| New | +$76.7K |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $71.6K | 0.01% |
+10,076
| New | +$71.6K |
|
|
PGRE
188
Paramount Group
PGRE
$1.59B
| $58.2K | ﹤0.01% |
11,256
-1,809
| -14% | -$9.35K |
|
189
Enel Chile
ENIC
$4.83B
| $56K | ﹤0.01% |
17,289
+5,644
| +48% | +$18.3K |
|
190
Lyell Immunopharma
LYEL
$213M
| $40.5K | ﹤0.01% |
20,869
| – | – |
|
191
Nektar Therapeutics
NKTR
$568M
| $29.1K | ﹤0.01% |
51,500
| – | – |
|
|
FINV
192
FinVolution Group
FINV
$2.09B
| – | – |
-11,050
| Closed | -$55K |
|
193
GameStop
GME
$10B
| – | – |
-11,000
| Closed | -$181K |
|
194
Lloyds Banking Group
LYG
$64.3B
| – | – |
-13,578
| Closed | -$28.9K |
|
195
Nokia
NOK
$23.1B
| – | – |
-21,523
| Closed | -$80.5K |
|
196
Okta
OKTA
$16.4B
| – | – |
-2,782
| Closed | -$227K |
|
197
Wipro
WIT
$28.9B
| – | – |
-16,933
| Closed | -$82K |
|
|
FTCH
198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-556,079
| Closed | -$1.16M |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| – | – |
-6,099
| Closed | -$1.02M |
|