AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.52%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$791M
AUM Growth
+$86.3M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$5.85M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$810K |
| 5 |
Roblox
RBLX
|
$800K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 3.09% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.42M | 0.18% |
64,266
+258
| +0.4% | +$5.68K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.18% |
9,638
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $1.36M | 0.17% |
16,500
| – | – |
|
54
Alibaba
BABA
$325B
| $1.35M | 0.17% |
21,355
+346
| +2% | +$21.9K |
|
55
MongoDB
MDB
$25.5B
| $1.32M | 0.17% |
7,279
-16
| -0.2% | -$2.91K |
|
56
Intuit
INTU
$187B
| $1.3M | 0.16% |
3,106
+18
| +0.6% | +$7.52K |
|
57
ServiceNow
NOW
$191B
| $1.27M | 0.16% |
3,460
-45
| -1% | -$16.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.16% |
4,378
+365
| +9% | +$105K |
|
59
Weave Communications
WEAV
$586M
| $1.26M | 0.16% |
221,084
-73,730
| -25% | -$419K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.16% |
41,043
-223
| -0.5% | -$6.75K |
|
61
Lyft
LYFT
$7.02B
| $1.22M | 0.15% |
87,757
+39
| +0% | +$542 |
|
|
DCT
62
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.19M | 0.15% |
102,547
+8,708
| +9% | +$101K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.15% |
6,574
+5,302
| +417% | +$949K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.14% |
5,317
-47
| -0.9% | -$9.79K |
|
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.03M | 0.13% |
15,588
-12,287
| -44% | -$810K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $951K | 0.12% |
63,747
+12
| +0% | +$179 |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $942K | 0.12% |
2,477
-241
| -9% | -$91.7K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $900K | 0.11% |
61,816
-4,372
| -7% | -$63.7K |
|
69
Johnson & Johnson
JNJ
$429B
| $890K | 0.11% |
5,208
+26
| +0.5% | +$4.44K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $826K | 0.1% |
21,948
+13,711
| +166% | +$516K |
|
71
UiPath
PATH
$5.82B
| $824K | 0.1% |
70,511
+21,906
| +45% | +$256K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $812K | 0.1% |
16,365
-3,164
| -16% | -$157K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $812K | 0.1% |
6,875
| – | – |
|
74
Bank of America
BAC
$371B
| $802K | 0.1% |
22,879
+393
| +2% | +$13.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $776K | 0.1% |
4,095
-2,380
| -37% | -$451K |
|