AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.83%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+92%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$21.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$12.2M |
| 3 |
DoorDash
DASH
|
$7.29M |
| 4 |
Dayforce
DAY
|
$6.45M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.26M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
| 2 |
Procter & Gamble
PG
|
$211K |
| 3 |
Salesforce
CRM
|
$203K |
| 4 |
Merck
MRK
|
$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$187K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 14.52% |
89,064
| – | – |
|
|
2
Twilio
TWLO
$16.2B
| $21.2M | 9.51% |
+62,347
| New | +$21.2M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $19.8M | 8.85% |
285,180
+175,998
| +161% | +$12.2M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $9.03M | 4.04% |
149,192
+87,009
| +140% | +$5.26M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $8.93M | 3.99% |
142,383
+40
| +0% | +$2.51K |
|
|
6
DoorDash
DASH
$105B
| $7.29M | 3.26% |
+55,619
| New | +$7.29M |
|
|
7
Dayforce
DAY
$11B
| $6.45M | 2.88% |
+76,500
| New | +$6.45M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.12M | 2.74% |
93,175
+57,197
| +159% | +$3.76M |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.07M | 2.71% |
34,028
| – | – |
|
10
Lyft
LYFT
$6.73B
| $5.13M | 2.3% |
+81,258
| New | +$5.13M |
|
11
Alibaba
BABA
$322B
| $4.77M | 2.13% |
+21,030
| New | +$4.77M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.56M | 2.04% |
78,335
-3,633
| -4% | -$211K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.91% |
19,364
+142
| +0.7% | +$31.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.7% |
1,836
+1,647
| +871% | +$3.41M |
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.45M | 1.54% |
89,461
+35,784
| +67% | +$1.38M |
|
16
Apple
AAPL
$3.45T
| $3.44M | 1.54% |
28,195
+17,395
| +161% | +$2.12M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.27M | 1.46% |
35,574
-2,041
| -5% | -$187K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.31% |
7,375
+1,014
| +16% | +$402K |
|
19
Snap
SNAP
$12.1B
| $2.87M | 1.28% |
54,906
+5,306
| +11% | +$277K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.18% |
8,974
+4,554
| +103% | +$1.34M |
|
21
Amazon
AMZN
$2.44T
| $2.18M | 0.98% |
705
+371
| +111% | +$1.15M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $2.14M | 0.96% |
52,549
+45,549
| +651% | +$1.85M |
|
23
Microsoft
MSFT
$3.77T
| $2.06M | 0.92% |
8,752
+3,009
| +52% | +$709K |
|
24
Datadog
DDOG
$47.7B
| $1.92M | 0.86% |
+23,035
| New | +$1.92M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.84M | 0.82% |
34,138
-1,012
| -3% | -$54.6K |
|