AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.69%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
99
New
14
Increased
16
Reduced
34
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.25M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.56M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.22M |
| 4 |
Teladoc Health
TDOC
|
$1.45M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.23M |
Top Sells
| 1 |
Twilio
TWLO
|
$14.4M |
| 2 |
Alibaba
BABA
|
$6.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 4 |
Snap
SNAP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Communication Services | 4.18% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $366K | 0.31% |
1,672
-17
| -1% | -$3.72K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $352K | 0.3% |
1,810
+4
| +0.2% | +$778 |
|
53
Uber
UBER
$196B
| $351K | 0.3% |
6,875
-15,673
| -70% | -$800K |
|
54
Nike
NKE
$114B
| $343K | 0.29% |
2,424
+37
| +2% | +$5.24K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $338K | 0.29% |
3,643
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.28% |
189
-1,449
| -88% | -$2.54M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $321K | 0.28% |
2,742
| – | – |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $296K | 0.25% |
7,000
-44,724
| -86% | -$1.89M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.25% |
5,643
-1
| -0% | -$51 |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285K | 0.24% |
+2,017
| New | +$285K |
|
61
Tesla
TSLA
$1.08T
| $282K | 0.24% |
399
-2,395
| -86% | -$1.69M |
|
62
Walt Disney
DIS
$213B
| $279K | 0.24% |
1,537
-316
| -17% | -$57.4K |
|
63
American Express
AXP
$231B
| $269K | 0.23% |
+2,222
| New | +$269K |
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $268K | 0.23% |
+4,232
| New | +$268K |
|
65
Adobe
ADBE
$151B
| $262K | 0.22% |
524
-339
| -39% | -$170K |
|
66
Accenture
ACN
$162B
| $258K | 0.22% |
+988
| New | +$258K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.2% |
3,698
| – | – |
|
68
Mastercard
MA
$538B
| $230K | 0.2% |
+644
| New | +$230K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.2% |
+987
| New | +$229K |
|
70
Vanguard Growth ETF
VUG
$185B
| $229K | 0.2% |
+902
| New | +$229K |
|
71
NVIDIA
NVDA
$4.24T
| $227K | 0.19% |
435
-26
| -6% | -$13.6K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219K | 0.19% |
2,638
-66
| -2% | -$5.48K |
|
73
AbbVie
ABBV
$372B
| $214K | 0.18% |
+1,998
| New | +$214K |
|
74
Home Depot
HD
$405B
| $213K | 0.18% |
801
-265
| -25% | -$70.5K |
|
75
JPMorgan Chase
JPM
$829B
| $213K | 0.18% |
1,676
-404
| -19% | -$51.3K |
|