AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-8.63%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
62
Reduced
51
Closed
10
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$133M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
Procore
PCOR
|
$7.97M |
| 4 |
Avantis US Equity ETF
AVUS
|
$4.54M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$4.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.52M |
| 2 |
Lyell Immunopharma
LYEL
|
$1.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$668K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.47M | 0.22% |
6,449
+1,627
| +34% | +$370K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $1.35M | 0.2% |
5,405
-91
| -2% | -$22.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.19% |
3,680
+302
| +9% | +$107K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.3M | 0.19% |
19,529
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $1.28M | 0.19% |
2,057
-219
| -10% | -$136K |
|
56
Vanguard Total World Stock ETF
VT
$51.2B
| $1.28M | 0.19% |
12,650
-8
| -0.1% | -$810 |
|
|
57
Lyell Immunopharma
LYEL
$219M
| $1.28M | 0.19% |
253,512
-237,860
| -48% | -$1.2M |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.25M | 0.18% |
41,020
+295
| +0.7% | +$9K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.23M | 0.18% |
16,411
+4,278
| +35% | +$320K |
|
60
Uber
UBER
$194B
| $1.13M | 0.17% |
31,549
+377
| +1% | +$13.5K |
|
61
Skillz
SKLZ
$134M
| $1.12M | 0.17% |
374,297
| – | – |
|
62
Bank of America
BAC
$373B
| $1.12M | 0.16% |
27,207
+25
| +0.1% | +$1.03K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.15% |
2,266
| – | – |
|
64
Intel
INTC
$106B
| $966K | 0.14% |
19,499
+10,494
| +117% | +$520K |
|
65
NVIDIA
NVDA
$4.16T
| $920K | 0.14% |
3,370
+417
| +14% | +$114K |
|
66
Vanguard Extended Market ETF
VXF
$23.8B
| $913K | 0.13% |
5,509
| – | – |
|
67
Airbnb
ABNB
$78.1B
| $909K | 0.13% |
5,290
-3,518
| -40% | -$605K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $895K | 0.13% |
11,483
+2,886
| +34% | +$225K |
|
69
Wells Fargo
WFC
$262B
| $894K | 0.13% |
18,450
+1,880
| +11% | +$91.1K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $881K | 0.13% |
6,875
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $878K | 0.13% |
4,954
-212
| -4% | -$37.6K |
|
72
Nike
NKE
$110B
| $818K | 0.12% |
6,079
-47
| -0.8% | -$6.32K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $812K | 0.12% |
7,404
+4,586
| +163% | +$503K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $801K | 0.12% |
1,634
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $800K | 0.12% |
2,880
| – | – |
|