AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.5M
3
+$4.68M
4
PCOR icon
Procore
PCOR
+$3.77M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.28M

Top Sells

1
+$8.04M
2
+$7.65M
3
+$5.78M
4
BABA icon
Alibaba
BABA
+$2.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.55M

Sector Composition

1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.08%
3,568
+634
MDB icon
77
MongoDB
MDB
$27.4B
$1.28M 0.08%
7,302
+7
NFLX icon
78
Netflix
NFLX
$467B
$1.25M 0.08%
1,341
+73
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$1.24M 0.08%
17,252
+44
VB icon
80
Vanguard Small-Cap ETF
VB
$68.1B
$1.24M 0.08%
5,579
+35
PG icon
81
Procter & Gamble
PG
$354B
$1.23M 0.08%
7,236
+25
RTX icon
82
RTX Corp
RTX
$240B
$1.12M 0.07%
8,452
+51
TSM icon
83
TSMC
TSM
$1.56T
$1.1M 0.07%
6,654
-710
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.1M 0.07%
21,709
+28
CVX icon
85
Chevron
CVX
$311B
$1.07M 0.07%
6,377
+1,177
KO icon
86
Coca-Cola
KO
$302B
$1.06M 0.07%
14,804
+722
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.06M 0.07%
9,466
+46
LLY icon
88
Eli Lilly
LLY
$735B
$1.05M 0.07%
1,270
+131
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.2B
$962K 0.06%
7,092
-4
COST icon
90
Costco
COST
$410B
$942K 0.06%
996
+26
HD icon
91
Home Depot
HD
$384B
$929K 0.06%
2,536
+11
VXF icon
92
Vanguard Extended Market ETF
VXF
$24.9B
$915K 0.06%
5,310
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$876K 0.06%
1,642
AMD icon
94
Advanced Micro Devices
AMD
$419B
$868K 0.06%
8,445
-519
PLTR icon
95
Palantir
PLTR
$450B
$854K 0.06%
10,121
-4,933
IVV icon
96
iShares Core S&P 500 ETF
IVV
$682B
$843K 0.06%
1,501
+26
WMT icon
97
Walmart
WMT
$823B
$798K 0.05%
9,094
+576
XOM icon
98
Exxon Mobil
XOM
$490B
$785K 0.05%
6,599
+652
UNH icon
99
UnitedHealth
UNH
$333B
$770K 0.05%
1,470
+258
TWLO icon
100
Twilio
TWLO
$17.4B
$767K 0.05%
7,829
+117
2 3
4
5 6