AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.21% |
6,229
+152
| +3% | +$53.2K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.06M | 0.2% |
91,265
-48
| -0.1% | -$1.08K |
|
53
ServiceNow
NOW
$189B
| $1.91M | 0.18% |
3,426
+69
| +2% | +$38.6K |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $1.9M | 0.18% |
20,441
+5,041
| +33% | +$470K |
|
55
Alibaba
BABA
$330B
| $1.88M | 0.18% |
21,719
+409
| +2% | +$35.5K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.78M | 0.17% |
8,569
-659
| -7% | -$137K |
|
57
Roblox
RBLX
$89.1B
| $1.76M | 0.17% |
60,846
+202
| +0.3% | +$5.85K |
|
58
CrowdStrike
CRWD
$104B
| $1.73M | 0.17% |
+10,313
| New | +$1.73M |
|
59
Intuit
INTU
$185B
| $1.62M | 0.16% |
3,176
+64
| +2% | +$32.7K |
|
60
Lyft
LYFT
$6.97B
| $1.62M | 0.16% |
153,669
+96,900
| +171% | +$1.02M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.15% |
21,178
-369
| -2% | -$27.7K |
|
|
62
Wells Fargo
WFC
$262B
| $1.52M | 0.15% |
37,150
-12,094
| -25% | -$494K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.14% |
6,815
+2,087
| +44% | +$443K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.41M | 0.14% |
9,266
-62
| -0.7% | -$9.41K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.36M | 0.13% |
12,630
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.13% |
8,345
+198
| +2% | +$30.8K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $1.18M | 0.11% |
5,031
-85
| -2% | -$20K |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.16M | 0.11% |
556,079
+84,331
| +18% | +$176K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.12M | 0.11% |
22,080
+820
| +4% | +$41.5K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $1.05M | 0.1% |
5,540
| – | – |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.02M | 0.1% |
6,099
-16
| -0.3% | -$2.66K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $968K | 0.09% |
22,132
-28
| -0.1% | -$1.22K |
|
73
Advanced Micro Devices
AMD
$263B
| $948K | 0.09% |
9,217
+157
| +2% | +$16.1K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $920K | 0.09% |
16,290
| – | – |
|
75
Invesco QQQ Trust
QQQ
$361B
| $898K | 0.09% |
2,506
-28
| -1% | -$10K |
|