AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.55M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.73M |
| 4 |
RLX Technology
RLX
|
$2.66M |
| 5 |
Twilio
TWLO
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $2.17M | 0.24% |
21,003
+103
| +0.5% | +$10.6K |
|
52
JPMorgan Chase
JPM
$820B
| $2.16M | 0.24% |
16,579
+13,465
| +432% | +$1.75M |
|
53
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.95M | 0.21% |
9,228
-206
| -2% | -$43.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.21% |
6,286
+1,634
| +35% | +$505K |
|
55
MongoDB
MDB
$25.7B
| $1.7M | 0.19% |
7,289
+1
| +0% | +$233 |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.66M | 0.18% |
21,663
+14,654
| +209% | +$1.12M |
|
57
ServiceNow
NOW
$188B
| $1.56M | 0.17% |
3,357
-17
| -0.5% | -$7.9K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.16% |
12,630
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63B
| $1.42M | 0.16% |
9,328
-256
| -3% | -$39K |
|
60
Vanguard Total World Stock ETF
VT
$51B
| $1.42M | 0.16% |
15,400
-1,100
| -7% | -$101K |
|
61
Intuit
INTU
$184B
| $1.37M | 0.15% |
3,076
-85
| -3% | -$37.9K |
|
62
Vanguard Small-Cap ETF
VB
$65.7B
| $1.25M | 0.14% |
6,574
| – | – |
|
63
Johnson & Johnson
JNJ
$428B
| $1.22M | 0.13% |
7,849
-605
| -7% | -$93.8K |
|
64
Uber
UBER
$194B
| $1.2M | 0.13% |
37,794
+11,271
| +42% | +$357K |
|
65
iShares Russell 1000 ETF
IWB
$42.7B
| $1.17M | 0.13% |
5,203
-114
| -2% | -$25.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.13% |
25,354
-487
| -2% | -$22K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.03M | 0.11% |
21,257
+4
| +0% | +$193 |
|
68
iShares Core S&P 500 ETF
IVV
$653B
| $1.01M | 0.11% |
2,457
-80
| -3% | -$32.9K |
|
69
iShares National Muni Bond ETF
MUB
$38.4B
| $1.01M | 0.11% |
9,351
+1,821
| +24% | +$196K |
|
70
Advanced Micro Devices
AMD
$260B
| $970K | 0.11% |
9,900
+10
| +0.1% | +$980 |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $969K | 0.11% |
16,290
-75
| -0.5% | -$4.46K |
|
72
Vanguard Total Stock Market ETF
VTI
$520B
| $964K | 0.11% |
4,723
+335
| +8% | +$68.4K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $851K | 0.09% |
6,875
| – | – |
|
74
Nike
NKE
$110B
| $843K | 0.09% |
6,870
+12
| +0.2% | +$1.47K |
|
75
Invesco QQQ Trust
QQQ
$359B
| $813K | 0.09% |
2,532
+1
| +0% | +$321 |
|