AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$641K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $2.6M | 0.17% |
7,586
-813
| -10% | -$278K |
|
52
American Express
AXP
$229B
| $2.59M | 0.17% |
8,717
+3,773
| +76% | +$1.12M |
|
53
Dimensional International Value ETF
DFIV
$13B
| $2.56M | 0.16% |
72,082
-221
| -0.3% | -$7.84K |
|
54
Invesco QQQ Trust
QQQ
$360B
| $2.48M | 0.16% |
4,860
+500
| +11% | +$256K |
|
55
Vanguard Total World Stock ETF
VT
$51B
| $2.48M | 0.16% |
21,073
-2,517
| -11% | -$296K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.43M | 0.16% |
32,504
+410
| +1% | +$30.6K |
|
57
Lightspeed Commerce
LSPD
$1.61B
| $2.41M | 0.16% |
158,131
| – | – |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.31M | 0.15% |
33,021
-75
| -0.2% | -$5.25K |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2M | 0.13% |
78,661
| – | – |
|
60
Lyft
LYFT
$6.87B
| $1.98M | 0.13% |
153,669
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34B
| $1.98M | 0.13% |
22,241
-962
| -4% | -$85.7K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.12% |
13,233
+2,116
| +19% | +$306K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.78M | 0.11% |
43,515
-2,390
| -5% | -$97.8K |
|
64
iShares Russell 1000 Value ETF
IWD
$63B
| $1.75M | 0.11% |
9,447
-3
| -0% | -$555 |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.74M | 0.11% |
22,541
+355
| +2% | +$27.4K |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.7M | 0.11% |
6,438
-695
| -10% | -$184K |
|
67
MongoDB
MDB
$25.8B
| $1.7M | 0.11% |
7,295
+3
| +0% | +$698 |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.11% |
12,630
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$42.7B
| $1.61M | 0.1% |
4,991
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.54M | 0.1% |
66,352
+44,382
| +202% | +$1.03M |
|
71
TSMC
TSM
$1.18T
| $1.45M | 0.09% |
7,364
+850
| +13% | +$168K |
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.4M | 0.09% |
17,208
| – | – |
|
73
Intuit
INTU
$184B
| $1.4M | 0.09% |
2,233
+26
| +1% | +$16.3K |
|
74
Vanguard Small-Cap ETF
VB
$65.8B
| $1.33M | 0.09% |
5,544
-104
| -2% | -$25K |
|
75
Mastercard
MA
$533B
| $1.28M | 0.08% |
2,429
+298
| +14% | +$157K |
|