AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-4.52%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$791M
AUM Growth
+$86.3M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$5.85M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$810K |
| 5 |
Roblox
RBLX
|
$800K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 3.09% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $747K | 0.09% |
7,359
+2,664
| +57% | +$270K |
|
77
Uber
UBER
$191B
| $732K | 0.09% |
26,475
+1,420
| +6% | +$39.3K |
|
78
Wells Fargo
WFC
$261B
| $710K | 0.09% |
15,708
-54
| -0.3% | -$2.44K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $693K | 0.09% |
1,634
| – | – |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $647K | 0.08% |
4,909
-884
| -15% | -$117K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.08% |
2,911
| – | – |
|
82
Zoom
ZM
$24.6B
| $593K | 0.07% |
7,351
+388
| +6% | +$31.3K |
|
83
Boeing
BA
$175B
| $582K | 0.07% |
4,094
+1,841
| +82% | +$262K |
|
84
Advanced Micro Devices
AMD
$258B
| $580K | 0.07% |
9,885
-4,855
| -33% | -$285K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.07% |
2,081
+601
| +41% | +$167K |
|
86
Home Depot
HD
$408B
| $577K | 0.07% |
2,037
+137
| +7% | +$38.8K |
|
87
Texas Instruments
TXN
$169B
| $574K | 0.07% |
3,549
+40
| +1% | +$6.47K |
|
88
Nike
NKE
$111B
| $573K | 0.07% |
6,516
-326
| -5% | -$28.7K |
|
89
RTX Corp
RTX
$212B
| $570K | 0.07% |
6,354
+226
| +4% | +$20.3K |
|
90
Chevron
CVX
$318B
| $567K | 0.07% |
3,277
+410
| +14% | +$70.9K |
|
91
Schwab US REIT ETF
SCHH
$8.26B
| $507K | 0.06% |
27,922
+4,999
| +22% | +$90.8K |
|
92
UnitedHealth
UNH
$279B
| $507K | 0.06% |
936
+59
| +7% | +$32K |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $501K | 0.06% |
+10,263
| New | +$501K |
|
94
Salesforce
CRM
$228B
| $472K | 0.06% |
2,941
+56
| +2% | +$8.99K |
|
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $466K | 0.06% |
+10,329
| New | +$466K |
|
96
Visa
V
$678B
| $458K | 0.06% |
2,401
+355
| +17% | +$67.7K |
|
97
Snap
SNAP
$12B
| $454K | 0.06% |
54,621
-2,480
| -4% | -$20.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $441K | 0.06% |
+12,474
| New | +$441K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $411K | 0.05% |
6,338
+437
| +7% | +$28.3K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $409K | 0.05% |
5,501
-573
| -9% | -$42.6K |
|