AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-8.63%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
62
Reduced
51
Closed
10
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$133M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
Procore
PCOR
|
$7.97M |
| 4 |
Avantis US Equity ETF
AVUS
|
$4.54M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$4.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.52M |
| 2 |
Lyell Immunopharma
LYEL
|
$1.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$668K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $764K | 0.11% |
9,328
+5,021
| +117% | +$411K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $701K | 0.1% |
14,601
-2,838
| -16% | -$136K |
|
78
Texas Instruments
TXN
$178B
| $632K | 0.09% |
3,446
-77
| -2% | -$14.1K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $573K | 0.08% |
8,244
-114
| -1% | -$7.92K |
|
80
RTX Corp
RTX
$212B
| $573K | 0.08% |
5,782
-134
| -2% | -$13.3K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $573K | 0.08% |
23,031
-365
| -2% | -$9.08K |
|
82
Advanced Micro Devices
AMD
$263B
| $570K | 0.08% |
5,214
+3,246
| +165% | +$355K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $568K | 0.08% |
4,191
-98
| -2% | -$13.3K |
|
84
AbbVie
ABBV
$374B
| $532K | 0.08% |
3,283
-716
| -18% | -$116K |
|
85
Salesforce
CRM
$245B
| $532K | 0.08% |
2,506
-9
| -0.4% | -$1.91K |
|
86
Teladoc Health
TDOC
$1.37B
| $530K | 0.08% |
7,347
+108
| +1% | +$7.79K |
|
87
Zoom
ZM
$25B
| $516K | 0.08% |
4,401
+43
| +1% | +$5.04K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $499K | 0.07% |
+23,800
| New | +$499K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $480K | 0.07% |
17,970
-4,686
| -21% | -$125K |
|
90
UnitedHealth
UNH
$279B
| $470K | 0.07% |
922
-36
| -4% | -$18.4K |
|
91
Home Depot
HD
$406B
| $466K | 0.07% |
1,558
+155
| +11% | +$46.4K |
|
92
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $462K | 0.07% |
12,000
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $461K | 0.07% |
5,901
| – | – |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $460K | 0.07% |
23,571
-22,908
| -49% | -$447K |
|
95
Spotify
SPOT
$143B
| $453K | 0.07% |
3,001
+1
| +0% | +$151 |
|
96
Workday
WDAY
$62.3B
| $452K | 0.07% |
1,888
+8
| +0.4% | +$1.92K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $447K | 0.07% |
1,073
-65
| -6% | -$27.1K |
|
98
Chevron
CVX
$318B
| $446K | 0.07% |
2,740
-137
| -5% | -$22.3K |
|
99
Boeing
BA
$176B
| $428K | 0.06% |
2,237
+2
| +0.1% | +$383 |
|
100
Costco
COST
$421B
| $418K | 0.06% |
726
+21
| +3% | +$12.1K |
|