AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$641K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.3B
| $9.07M | 0.58% |
166,895
+76
| +0% | +$4.13K |
|
27
Microsoft
MSFT
$3.77T
| $8.9M | 0.57% |
21,125
+1,108
| +6% | +$467K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 0.56% |
14,690
+1,854
| +14% | +$1.09M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 0.48% |
39,593
+2,333
| +6% | +$442K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.02M | 0.45% |
189,015
-693
| -0.4% | -$25.7K |
|
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $6.84M | 0.44% |
206,360
+19,194
| +10% | +$636K |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.24M | 0.4% |
213,776
-2,217
| -1% | -$64.7K |
|
33
Tesla
TSLA
$1.08T
| $6.2M | 0.4% |
15,341
-528
| -3% | -$213K |
|
34
Dayforce
DAY
$11B
| $5.92M | 0.38% |
81,482
+61
| +0.1% | +$4.43K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $5.91M | 0.38% |
21,909
-270
| -1% | -$72.8K |
|
36
Amazon
AMZN
$2.44T
| $5.89M | 0.38% |
26,829
+4,449
| +20% | +$976K |
|
37
JPMorgan Chase
JPM
$829B
| $4.62M | 0.3% |
19,278
+472
| +3% | +$113K |
|
38
RLX Technology
RLX
$3.09B
| $4.45M | 0.29% |
2,061,263
-38,123
| -2% | -$82.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 0.26% |
13,697
+119
| +0.9% | +$34.5K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.93M | 0.25% |
22,087
-1,971
| -8% | -$351K |
|
41
Alibaba
BABA
$322B
| $3.66M | 0.24% |
43,144
+236
| +0.6% | +$20K |
|
42
ServiceNow
NOW
$190B
| $3.65M | 0.24% |
3,445
+2
| +0.1% | +$2.12K |
|
43
Airbnb
ABNB
$79.9B
| $3.54M | 0.23% |
26,964
-738
| -3% | -$97K |
|
44
Roblox
RBLX
$86.4B
| $3.46M | 0.22% |
59,777
+2
| +0% | +$116 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.21% |
7,355
+147
| +2% | +$66.6K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 0.21% |
15,073
-8
| -0.1% | -$1.77K |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.32M | 0.21% |
37,209
-916
| -2% | -$81.8K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $3.16M | 0.2% |
53,612
-55
| -0.1% | -$3.24K |
|
49
Wells Fargo
WFC
$263B
| $3.02M | 0.19% |
42,982
+5,974
| +16% | +$420K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.78M | 0.18% |
+7,590
| New | +$2.78M |
|