AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$656B
| $886K | 0.09% |
2,063
-58
| -3% | -$24.9K |
|
77
Mastercard
MA
$535B
| $806K | 0.08% |
2,035
+507
| +33% | +$201K |
|
78
Weave Communications
WEAV
$592M
| $799K | 0.08% |
98,050
| – | – |
|
79
Visa
V
$679B
| $799K | 0.08% |
3,472
+1,340
| +63% | +$308K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $791K | 0.08% |
6,875
-3
| -0% | -$345 |
|
81
Nike
NKE
$110B
| $784K | 0.08% |
8,196
+792
| +11% | +$75.7K |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $771K | 0.07% |
2,900
| – | – |
|
83
Chevron
CVX
$325B
| $756K | 0.07% |
4,483
+8
| +0.2% | +$1.35K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $751K | 0.07% |
11,674
-237
| -2% | -$15.3K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $746K | 0.07% |
1,634
| – | – |
|
86
Procter & Gamble
PG
$370B
| $703K | 0.07% |
4,818
+878
| +22% | +$128K |
|
87
Home Depot
HD
$404B
| $695K | 0.07% |
2,302
+612
| +36% | +$185K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $666K | 0.06% |
4,646
-355
| -7% | -$50.9K |
|
89
iShares National Muni Bond ETF
MUB
$38.4B
| $661K | 0.06% |
6,442
| – | – |
|
90
Salesforce
CRM
$241B
| $650K | 0.06% |
3,208
+815
| +34% | +$165K |
|
91
American Express
AXP
$230B
| $646K | 0.06% |
4,329
+192
| +5% | +$28.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $615K | 0.06% |
15,686
+1,485
| +10% | +$58.2K |
|
93
Merck
MRK
$213B
| $606K | 0.06% |
5,888
+2,639
| +81% | +$272K |
|
94
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $583K | 0.06% |
26,024
+297
| +1% | +$6.66K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $549K | 0.05% |
7,549
-418
| -5% | -$30.4K |
|
96
Texas Instruments
TXN
$181B
| $547K | 0.05% |
3,441
-4
| -0.1% | -$636 |
|
97
Samsara
IOT
$20.2B
| $513K | 0.05% |
20,344
+1,571
| +8% | +$39.6K |
|
98
Zoom
ZM
$24.5B
| $512K | 0.05% |
7,324
-30
| -0.4% | -$2.1K |
|
99
UnitedHealth
UNH
$280B
| $511K | 0.05% |
1,014
+23
| +2% | +$11.6K |
|
100
AbbVie
ABBV
$373B
| $509K | 0.05% |
3,418
+534
| +19% | +$79.6K |
|