AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $982K | 0.08% |
2,057
-6
| -0.3% | -$2.87K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $967K | 0.08% |
15,622
-668
| -4% | -$41.3K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $946K | 0.08% |
3,120
+220
| +8% | +$66.7K |
|
79
Snap
SNAP
$12.4B
| $911K | 0.08% |
53,825
-10
| -0% | -$169 |
|
80
Visa
V
$679B
| $904K | 0.08% |
3,473
+1
| +0% | +$260 |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $880K | 0.07% |
1,734
+100
| +6% | +$50.7K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $859K | 0.07% |
6,875
| – | – |
|
83
Nike
NKE
$110B
| $825K | 0.07% |
7,603
-593
| -7% | -$64.4K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $811K | 0.07% |
11,525
-149
| -1% | -$10.5K |
|
85
Home Depot
HD
$404B
| $798K | 0.07% |
2,304
+2
| +0.1% | +$693 |
|
86
American Express
AXP
$230B
| $790K | 0.07% |
4,219
-110
| -3% | -$20.6K |
|
87
Mastercard
MA
$535B
| $773K | 0.07% |
1,811
-224
| -11% | -$95.6K |
|
88
Vanguard Extended Market ETF
VXF
$23.8B
| $764K | 0.06% |
4,646
| – | – |
|
89
Procter & Gamble
PG
$370B
| $721K | 0.06% |
4,918
+100
| +2% | +$14.7K |
|
90
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $679K | 0.06% |
26,154
+130
| +0.5% | +$3.38K |
|
91
Chevron
CVX
$326B
| $674K | 0.06% |
4,516
+33
| +0.7% | +$4.92K |
|
92
Boeing
BA
$179B
| $673K | 0.06% |
2,584
+532
| +26% | +$139K |
|
93
UnitedHealth
UNH
$280B
| $669K | 0.06% |
1,270
+256
| +25% | +$135K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $659K | 0.06% |
16,043
+357
| +2% | +$14.7K |
|
95
Merck
MRK
$214B
| $648K | 0.06% |
5,940
+52
| +0.9% | +$5.67K |
|
96
Netflix
NFLX
$516B
| $623K | 0.05% |
1,281
+543
| +74% | +$264K |
|
97
Intel
INTC
$106B
| $617K | 0.05% |
12,278
-763
| -6% | -$38.3K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $592K | 0.05% |
7,134
-415
| -5% | -$34.4K |
|
99
Texas Instruments
TXN
$182B
| $573K | 0.05% |
3,360
-81
| -2% | -$13.8K |
|
100
Spotify
SPOT
$142B
| $567K | 0.05% |
3,015
+4
| +0.1% | +$752 |
|