AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.55M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.73M |
| 4 |
RLX Technology
RLX
|
$2.66M |
| 5 |
Twilio
TWLO
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $794K | 0.09% |
11,882
+4,322
| +57% | +$289K |
|
77
UiPath
PATH
$5.78B
| $774K | 0.08% |
44,069
-26,590
| -38% | -$467K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $749K | 0.08% |
1,634
| – | – |
|
79
Chevron
CVX
$324B
| $736K | 0.08% |
4,510
+1,057
| +31% | +$172K |
|
80
Wells Fargo
WFC
$260B
| $732K | 0.08% |
19,581
-123
| -0.6% | -$4.6K |
|
81
Vanguard Extended Market ETF
VXF
$23.6B
| $728K | 0.08% |
5,193
| – | – |
|
82
Weave Communications
WEAV
$579M
| $722K | 0.08% |
145,260
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $709K | 0.08% |
2,900
| – | – |
|
84
American Express
AXP
$228B
| $698K | 0.08% |
4,229
+5
| +0.1% | +$825 |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $650K | 0.07% |
16,098
+4,107
| +34% | +$166K |
|
86
Texas Instruments
TXN
$180B
| $642K | 0.07% |
3,451
+5
| +0.1% | +$930 |
|
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $637K | 0.07% |
18,753
-109,770
| -85% | -$3.73M |
|
88
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $632K | 0.07% |
+25,738
| New | +$632K |
|
89
Salesforce
CRM
$238B
| $613K | 0.07% |
3,069
+346
| +13% | +$69.1K |
|
90
Snap
SNAP
$11.8B
| $601K | 0.07% |
53,625
-134
| -0.2% | -$1.5K |
|
91
Visa
V
$675B
| $601K | 0.07% |
2,666
+491
| +23% | +$111K |
|
92
RTX Corp
RTX
$212B
| $575K | 0.06% |
5,873
-426
| -7% | -$41.7K |
|
93
Lyft
LYFT
$6.8B
| $565K | 0.06% |
60,914
| – | – |
|
94
Procter & Gamble
PG
$370B
| $564K | 0.06% |
3,795
-45
| -1% | -$6.69K |
|
95
Mastercard
MA
$532B
| $549K | 0.06% |
1,510
+724
| +92% | +$263K |
|
96
Zoom
ZM
$24.1B
| $545K | 0.06% |
7,378
+26
| +0.4% | +$1.92K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $542K | 0.06% |
8,317
-324
| -4% | -$21.1K |
|
98
Pinterest
PINS
$24.4B
| $513K | 0.06% |
18,827
+3
| +0% | +$82 |
|
99
UnitedHealth
UNH
$281B
| $506K | 0.06% |
1,071
+81
| +8% | +$38.3K |
|
100
Home Depot
HD
$404B
| $491K | 0.05% |
1,663
-382
| -19% | -$113K |
|