AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
163
New
19
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.48M |
| 3 |
DoorDash
DASH
|
$5.26M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.11M |
Top Sells
| 1 |
Roblox
RBLX
|
$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
RLX Technology
RLX
|
$3.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Communication Services | 5.45% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$559M
| $696K | 0.11% |
51,500
| – | – |
|
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $695K | 0.11% |
8,597
-45,907
| -84% | -$3.71M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.6B
| $693K | 0.11% |
4,289
+2,873
| +203% | +$464K |
|
79
Teladoc Health
TDOC
$1.37B
| $665K | 0.11% |
7,239
| – | – |
|
80
Texas Instruments
TXN
$181B
| $664K | 0.11% |
3,523
-183
| -5% | -$34.5K |
|
81
Salesforce
CRM
$241B
| $639K | 0.1% |
2,515
-2,889
| -53% | -$734K |
|
82
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $630K | 0.1% |
11,328
-268
| -2% | -$14.9K |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $628K | 0.1% |
19,319
-592
| -3% | -$19.2K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $624K | 0.1% |
8,358
+205
| +3% | +$15.3K |
|
85
Schwab US REIT ETF
SCHH
$8.21B
| $616K | 0.1% |
11,698
-210
| -2% | -$11.1K |
|
86
Okta
OKTA
$15.7B
| $614K | 0.1% |
+2,737
| New | +$614K |
|
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $589K | 0.1% |
15,763
-213
| -1% | -$7.96K |
|
88
Home Depot
HD
$404B
| $582K | 0.1% |
1,403
-112
| -7% | -$46.5K |
|
89
AbbVie
ABBV
$373B
| $541K | 0.09% |
3,999
+364
| +10% | +$49.2K |
|
90
Netflix
NFLX
$516B
| $536K | 0.09% |
889
-151
| -15% | -$91K |
|
91
JPMorgan Chase
JPM
$821B
| $521K | 0.09% |
3,292
-517
| -14% | -$81.8K |
|
92
Vanguard Information Technology ETF
VGT
$98.3B
| $521K | 0.09% |
1,138
+77
| +7% | +$35.3K |
|
93
Workday
WDAY
$60.9B
| $514K | 0.08% |
1,880
+14
| +0.8% | +$3.83K |
|
94
RTX Corp
RTX
$211B
| $509K | 0.08% |
5,916
-90
| -1% | -$7.74K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $500K | 0.08% |
16,142
-251
| -2% | -$7.78K |
|
96
Health Catalyst
HCAT
$239M
| $494K | 0.08% |
+12,477
| New | +$494K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $490K | 0.08% |
5,901
| – | – |
|
98
UnitedHealth
UNH
$280B
| $481K | 0.08% |
958
-195
| -17% | -$97.9K |
|
99
Rockwell Automation
ROK
$37.9B
| $475K | 0.08% |
1,362
-30
| -2% | -$10.5K |
|
100
Palantir
PLTR
$373B
| $470K | 0.08% |
25,833
-59
| -0.2% | -$1.07K |
|