AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 5 |
Snowflake
SNOW
|
$2.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.34M | 0.17% |
31,224
-236
| -0.8% | -$17.7K |
|
52
Roblox
RBLX
$89.1B
| $2.23M | 0.16% |
60,034
+3
| +0% | +$112 |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.23M | 0.16% |
34,315
-1,440
| -4% | -$93.5K |
|
54
Wells Fargo
WFC
$262B
| $2.18M | 0.16% |
36,764
+148
| +0.4% | +$8.79K |
|
55
Lyft
LYFT
$6.97B
| $2.17M | 0.16% |
153,669
| – | – |
|
56
Lightspeed Commerce
LSPD
$1.62B
| $2.16M | 0.16% |
158,131
| – | – |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.14M | 0.16% |
82,657
-7,295
| -8% | -$189K |
|
58
Invesco QQQ Trust
QQQ
$361B
| $2.09M | 0.15% |
4,369
+892
| +26% | +$427K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 0.15% |
24,781
-3,723
| -13% | -$312K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.96M | 0.14% |
49,801
-1,996
| -4% | -$78.4K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.93M | 0.14% |
7,968
-360
| -4% | -$87.2K |
|
62
MongoDB
MDB
$26B
| $1.82M | 0.13% |
7,292
-19
| -0.3% | -$4.75K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.13% |
23,255
+2,578
| +12% | +$198K |
|
64
Intuit
INTU
$185B
| $1.7M | 0.12% |
2,587
-542
| -17% | -$356K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.65M | 0.12% |
9,450
+184
| +2% | +$32.1K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.11% |
12,630
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.11% |
10,318
+1,476
| +17% | +$216K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $1.48M | 0.11% |
4,991
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.1% |
8,799
+283
| +3% | +$45.9K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.41M | 0.1% |
21,964
-281
| -1% | -$18.1K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $1.23M | 0.09% |
5,648
-67
| -1% | -$14.6K |
|
72
Salesforce
CRM
$242B
| $1.13M | 0.08% |
4,392
+58
| +1% | +$14.9K |
|
73
American Express
AXP
$230B
| $1.13M | 0.08% |
4,870
+645
| +15% | +$149K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.08% |
2,934
+34
| +1% | +$12.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.08% |
21,016
-1
| -0% | -$49 |
|