AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.83%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+92%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$21.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$12.2M |
| 3 |
DoorDash
DASH
|
$7.29M |
| 4 |
Dayforce
DAY
|
$6.45M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.26M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
| 2 |
Procter & Gamble
PG
|
$211K |
| 3 |
Salesforce
CRM
|
$203K |
| 4 |
Merck
MRK
|
$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$187K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $416K | 0.19% |
1,362
+561
| +70% | +$171K |
|
77
SolarEdge
SEDG
$2.01B
| $410K | 0.18% |
+1,428
| New | +$410K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $408K | 0.18% |
4,000
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$17B
| $408K | 0.18% |
24,000
| – | – |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $401K | 0.18% |
+39,264
| New | +$401K |
|
81
Visa
V
$683B
| $378K | 0.17% |
1,787
+115
| +7% | +$24.3K |
|
82
UnitedHealth
UNH
$281B
| $370K | 0.17% |
995
+406
| +69% | +$151K |
|
83
Applied Materials
AMAT
$128B
| $363K | 0.16% |
+2,718
| New | +$363K |
|
84
Nike
NKE
$114B
| $342K | 0.15% |
2,575
+151
| +6% | +$20.1K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.15% |
1,637
-173
| -10% | -$35.7K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $333K | 0.15% |
2,868
+126
| +5% | +$14.6K |
|
87
Shopify
SHOP
$184B
| $332K | 0.15% |
+300
| New | +$332K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $331K | 0.15% |
3,727
+84
| +2% | +$7.46K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $322K | 0.14% |
+1,416
| New | +$322K |
|
90
American Express
AXP
$231B
| $318K | 0.14% |
2,247
+25
| +1% | +$3.54K |
|
91
Adobe
ADBE
$151B
| $303K | 0.14% |
638
+114
| +22% | +$54.1K |
|
92
Starbucks
SBUX
$100B
| $303K | 0.14% |
+2,776
| New | +$303K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $297K | 0.13% |
2,017
| – | – |
|
94
Chevron
CVX
$324B
| $293K | 0.13% |
+2,795
| New | +$293K |
|
95
Cisco
CSCO
$274B
| $292K | 0.13% |
+5,652
| New | +$292K |
|
96
Accenture
ACN
$162B
| $287K | 0.13% |
1,040
+52
| +5% | +$14.4K |
|
97
NVIDIA
NVDA
$4.24T
| $277K | 0.12% |
519
+84
| +19% | +$44.8K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $277K | 0.12% |
5,395
-248
| -4% | -$12.7K |
|
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $275K | 0.12% |
4,232
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $270K | 0.12% |
3,698
| – | – |
|