AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.13%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+93%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
71
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$61.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$27.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$23.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$19.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.66M |
| 3 |
Costco
COST
|
$594K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$429K |
| 5 |
Alaska Air
ALK
|
$235K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $946K | 0.22% |
2,201
| – | – |
|
52
Cisco
CSCO
$268B
| $940K | 0.22% |
17,733
+12,081
| +214% | +$640K |
|
53
Nektar Therapeutics
NKTR
$553M
| $884K | 0.2% |
51,500
| – | – |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $883K | 0.2% |
16,134
-1,086
| -6% | -$59.4K |
|
55
Tesla
TSLA
$1.06T
| $867K | 0.2% |
1,276
-47
| -4% | -$31.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $855K | 0.2% |
5,187
+1,135
| +28% | +$187K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $841K | 0.19% |
6,875
| – | – |
|
58
DocuSign
DOCU
$15B
| $825K | 0.19% |
2,951
+22
| +0.8% | +$6.15K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $810K | 0.19% |
14,639
+3,811
| +35% | +$211K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $802K | 0.19% |
1,634
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $782K | 0.18% |
2,880
+38
| +1% | +$10.3K |
|
62
Wells Fargo
WFC
$262B
| $742K | 0.17% |
16,390
-1,878
| -10% | -$85K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $727K | 0.17% |
13,372
-1,043
| -7% | -$56.7K |
|
64
Texas Instruments
TXN
$182B
| $686K | 0.16% |
3,568
+46
| +1% | +$8.84K |
|
65
Palantir
PLTR
$373B
| $681K | 0.16% |
25,833
+2,000
| +8% | +$52.7K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $667K | 0.15% |
20,037
-1,097
| -5% | -$36.5K |
|
67
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $623K | 0.14% |
15,879
-667
| -4% | -$26.2K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $610K | 0.14% |
8,153
+1,762
| +28% | +$132K |
|
69
JPMorgan Chase
JPM
$824B
| $601K | 0.14% |
3,864
+768
| +25% | +$119K |
|
70
PayPal
PYPL
$66.2B
| $567K | 0.13% |
1,945
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.13% |
2,030
+37
| +2% | +$10.3K |
|
72
NVIDIA
NVDA
$4.16T
| $558K | 0.13% |
697
+178
| +34% | +$143K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $554K | 0.13% |
2,487
+850
| +52% | +$189K |
|
74
Boeing
BA
$179B
| $548K | 0.13% |
2,288
+113
| +5% | +$27.1K |
|
75
Schwab US REIT ETF
SCHH
$8.23B
| $535K | 0.12% |
11,673
-215
| -2% | -$9.85K |
|