AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$50M
(+3.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 4 |
Snowflake
SNOW
|
$2.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.48M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $202K | 0.01% |
+1,700
| New | +$202K |
|
202
Vodafone
VOD
$28.3B
| $185K | 0.01% |
20,825
+4,858
| +30% | +$43.1K |
|
203
NerdWallet
NRDS
$773M
| $171K | 0.01% |
11,681
| – | – |
|
204
UiPath
PATH
$5.71B
| $154K | 0.01% |
12,170
+10
| +0.1% | +$127 |
|
205
Skillz
SKLZ
$112M
| $134K | 0.01% |
18,714
| – | – |
|
206
Nokia
NOK
$24.5B
| $125K | 0.01% |
32,940
-3,072
| -9% | -$11.6K |
|
207
Viatris
VTRS
$12B
| $122K | 0.01% |
+11,472
| New | +$122K |
|
208
Mitsubishi UFJ Financial
MUFG
$174B
| $116K | 0.01% |
+10,724
| New | +$116K |
|
209
Enel Chile
ENIC
$4.95B
| $97.8K | 0.01% |
34,924
+18,974
| +119% | +$53.1K |
|
210
Aegon
AEG
$11.9B
| $91.5K | 0.01% |
14,921
+46
| +0.3% | +$282 |
|
211
Health Catalyst
HCAT
$227M
| $79.7K | 0.01% |
12,477
| – | – |
|
|
PDM
212
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $73.5K | 0.01% |
10,134
-749
| -7% | -$5.43K |
|
213
Nektar Therapeutics
NKTR
$613M
| $63.9K | ﹤0.01% |
3,433
| – | – |
|
|
FINV
214
FinVolution Group
FINV
$1.99B
| $58K | ﹤0.01% |
12,155
-2,656
| -18% | -$12.7K |
|
215
Blend Labs
BLND
$936M
| $52.4K | ﹤0.01% |
22,222
| – | – |
|
216
Mizuho Financial
MFG
$80.9B
| $51K | ﹤0.01% |
12,051
+777
| +7% | +$3.29K |
|
217
Chegg
CHGG
$165M
| $33.6K | ﹤0.01% |
+10,628
| New | +$33.6K |
|
218
Lyell Immunopharma
LYEL
$217M
| $30.3K | ﹤0.01% |
1,043
| – | – |
|
219
Blackstone
BX
$133B
| – | – |
-2,010
| Closed | -$264K |
|
|
220
Maplebear
CART
$11.6B
| – | – |
-15,900
| Closed | -$593K |
|
221
Dimensional Global Real Estate ETF
DFGR
$2.64B
| – | – |
-17,963
| Closed | -$459K |
|
222
ICL Group
ICL
$7.85B
| – | – |
-13,663
| Closed | -$73.5K |
|
223
Infosys
INFY
$68.6B
| – | – |
-10,290
| Closed | -$185K |
|
224
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,548
| Closed | -$237K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-7,449
| Closed | -$200K |
|