AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.13%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+93%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
71
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$61.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$27.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$23.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$19.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.66M |
| 3 |
Costco
COST
|
$594K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$429K |
| 5 |
Alaska Air
ALK
|
$235K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $533K | 0.12% |
1,010
+16
| +2% | +$8.44K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $526K | 0.12% |
16,320
-1,058
| -6% | -$34.1K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $484K | 0.11% |
8,767
| – | – |
|
79
Intel
INTC
$106B
| $484K | 0.11% |
8,616
+73
| +0.9% | +$4.1K |
|
80
RTX Corp
RTX
$212B
| $481K | 0.11% |
5,634
+77
| +1% | +$6.57K |
|
81
Home Depot
HD
$404B
| $471K | 0.11% |
1,478
+116
| +9% | +$37K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $469K | 0.11% |
+9,096
| New | +$469K |
|
83
Walt Disney
DIS
$213B
| $457K | 0.11% |
2,599
+307
| +13% | +$54K |
|
84
Visa
V
$679B
| $456K | 0.11% |
1,952
+165
| +9% | +$38.5K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $455K | 0.11% |
5,740
| – | – |
|
86
Shopify
SHOP
$181B
| $454K | 0.11% |
311
+11
| +4% | +$16.1K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $453K | 0.1% |
4,000
| – | – |
|
88
UnitedHealth
UNH
$280B
| $445K | 0.1% |
1,111
+116
| +12% | +$46.5K |
|
89
Workday
WDAY
$61.1B
| $445K | 0.1% |
1,866
+21
| +1% | +$5.01K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $443K | 0.1% |
3,919
-52
| -1% | -$5.88K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $423K | 0.1% |
24,000
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $423K | 0.1% |
+1,061
| New | +$423K |
|
|
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $417K | 0.1% |
39,264
| – | – |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $408K | 0.09% |
+1,762
| New | +$408K |
|
95
Nike
NKE
$110B
| $404K | 0.09% |
2,612
+37
| +1% | +$5.72K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $403K | 0.09% |
5,335
+1,637
| +44% | +$124K |
|
97
SolarEdge
SEDG
$1.87B
| $395K | 0.09% |
1,428
| – | – |
|
98
AbbVie
ABBV
$374B
| $394K | 0.09% |
3,501
+1,473
| +73% | +$166K |
|
99
Applied Materials
AMAT
$126B
| $388K | 0.09% |
2,724
+6
| +0.2% | +$855 |
|
100
Adobe
ADBE
$147B
| $385K | 0.09% |
658
+20
| +3% | +$11.7K |
|