AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $212K | 0.01% |
3,628
-719
| -17% | -$42K |
|
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $211K | 0.01% |
+4,853
| New | +$211K |
|
228
Manulife Financial
MFC
$51.7B
| $207K | 0.01% |
+6,661
| New | +$207K |
|
229
UBS Group
UBS
$126B
| $207K | 0.01% |
6,752
-26
| -0.4% | -$796 |
|
230
Walt Disney
DIS
$211B
| $207K | 0.01% |
2,095
+229
| +12% | +$22.6K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.01% |
+3,829
| New | +$207K |
|
232
HP
HPQ
$26.8B
| $205K | 0.01% |
7,413
-299
| -4% | -$8.28K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $205K | 0.01% |
7,697
| – | – |
|
234
Jones Lang LaSalle
JLL
$14.2B
| $202K | 0.01% |
+814
| New | +$202K |
|
235
Roper Technologies
ROP
$56.4B
| $200K | 0.01% |
+340
| New | +$200K |
|
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $190K | 0.01% |
11,428
| – | – |
|
237
Infosys
INFY
$69B
| $187K | 0.01% |
10,243
-8,045
| -44% | -$147K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $180K | 0.01% |
+13,220
| New | +$180K |
|
239
Sumitomo Mitsui Financial
SMFG
$103B
| $169K | 0.01% |
10,901
+424
| +4% | +$6.56K |
|
240
Nokia
NOK
$23.6B
| $159K | 0.01% |
30,234
+1,119
| +4% | +$5.9K |
|
241
NatWest
NWG
$55.9B
| $152K | 0.01% |
12,723
+985
| +8% | +$11.7K |
|
242
Vodafone
VOD
$28.2B
| $135K | 0.01% |
14,400
-6,542
| -31% | -$61.3K |
|
|
FINV
243
FinVolution Group
FINV
$2.04B
| $115K | 0.01% |
11,928
-227
| -2% | -$2.19K |
|
244
NerdWallet
NRDS
$771M
| $112K | 0.01% |
12,426
+745
| +6% | +$6.74K |
|
|
LAND
245
Gladstone Land Corp
LAND
$325M
| $107K | 0.01% |
+10,207
| New | +$107K |
|
246
Aegon
AEG
$12.3B
| $107K | 0.01% |
16,237
+265
| +2% | +$1.75K |
|
247
Mizuho Financial
MFG
$79.5B
| $98.2K | 0.01% |
17,820
-608
| -3% | -$3.35K |
|
248
Enel Chile
ENIC
$4.99B
| $92.8K | 0.01% |
28,367
-456
| -2% | -$1.49K |
|
249
United Microelectronic
UMC
$16.7B
| $88.8K | 0.01% |
+12,426
| New | +$88.8K |
|
250
Skillz
SKLZ
$111M
| $84.2K | 0.01% |
18,714
| – | – |
|