AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-19.57%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$705M
AUM Growth
+$25.1M
(+3.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$98.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$29.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$6.85M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.85M |
Top Sells
| 1 |
UiPath
PATH
|
$3.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 4 |
Lyell Immunopharma
LYEL
|
$1.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.9B
| $703K | 0.1% |
6,963
+2,562
| +58% | +$259K |
|
77
Bank of America
BAC
$376B
| $693K | 0.1% |
22,486
-4,721
| -17% | -$145K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $681K | 0.1% |
1,634
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $646K | 0.09% |
2,911
+31
| +1% | +$6.88K |
|
80
Wells Fargo
WFC
$263B
| $616K | 0.09% |
15,762
-2,688
| -15% | -$105K |
|
81
RTX Corp
RTX
$212B
| $563K | 0.08% |
6,128
+346
| +6% | +$31.8K |
|
82
Home Depot
HD
$410B
| $546K | 0.08% |
1,900
+342
| +22% | +$98.3K |
|
83
Texas Instruments
TXN
$171B
| $541K | 0.08% |
3,509
+63
| +2% | +$9.71K |
|
84
Uber
UBER
$193B
| $539K | 0.08% |
25,055
-6,494
| -21% | -$140K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $525K | 0.07% |
9,085
+841
| +10% | +$48.6K |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $503K | 0.07% |
4,695
-2,709
| -37% | -$290K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $499K | 0.07% |
6,383
-2,945
| -32% | -$230K |
|
88
AbbVie
ABBV
$375B
| $495K | 0.07% |
3,251
-32
| -1% | -$4.87K |
|
89
Schwab US REIT ETF
SCHH
$8.23B
| $483K | 0.07% |
22,923
-108
| -0.5% | -$2.28K |
|
90
Skillz
SKLZ
$115M
| $475K | 0.07% |
18,715
| – | – |
|
91
Salesforce
CRM
$232B
| $472K | 0.07% |
2,885
+379
| +15% | +$62K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $466K | 0.07% |
6,074
-5,409
| -47% | -$415K |
|
93
UnitedHealth
UNH
$280B
| $440K | 0.06% |
877
-45
| -5% | -$22.6K |
|
94
Invesco QQQ Trust
QQQ
$366B
| $423K | 0.06% |
+1,480
| New | +$423K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $423K | 0.06% |
23,800
| – | – |
|
96
Visa
V
$682B
| $418K | 0.06% |
2,046
+164
| +9% | +$33.5K |
|
97
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $413K | 0.06% |
12,000
| – | – |
|
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $403K | 0.06% |
17,882
-88
| -0.5% | -$1.98K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $398K | 0.06% |
23,457
-114
| -0.5% | -$1.93K |
|
100
Chevron
CVX
$321B
| $396K | 0.06% |
2,867
+127
| +5% | +$17.5K |
|