AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.07M | 0.08% |
+17,223
| New | +$1.07M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.08% |
21,017
-1,065
| -5% | -$53.4K |
|
78
Mastercard
MA
$533B
| $1.02M | 0.08% |
2,116
+305
| +17% | +$147K |
|
79
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1M | 0.08% |
+9,420
| New | +$1M |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $977K | 0.07% |
2,900
-220
| -7% | -$74.2K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $965K | 0.07% |
1,734
| – | – |
|
82
American Express
AXP
$228B
| $962K | 0.07% |
4,225
+6
| +0.1% | +$1.37K |
|
83
Visa
V
$677B
| $934K | 0.07% |
3,348
-125
| -4% | -$34.9K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $902K | 0.07% |
6,875
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $824K | 0.06% |
11,101
-424
| -4% | -$31.5K |
|
86
Home Depot
HD
$406B
| $823K | 0.06% |
2,145
-159
| -7% | -$61K |
|
87
Vanguard Extended Market ETF
VXF
$23.6B
| $814K | 0.06% |
4,646
| – | – |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $806K | 0.06% |
12,726
-2,896
| -19% | -$183K |
|
89
Eli Lilly
LLY
$656B
| $777K | 0.06% |
999
+165
| +20% | +$128K |
|
90
Procter & Gamble
PG
$370B
| $772K | 0.06% |
4,760
-158
| -3% | -$25.6K |
|
91
Applied Materials
AMAT
$125B
| $739K | 0.06% |
3,581
+408
| +13% | +$84.1K |
|
92
Chevron
CVX
$326B
| $718K | 0.05% |
4,552
+36
| +0.8% | +$5.68K |
|
93
Nike
NKE
$110B
| $696K | 0.05% |
7,406
-197
| -3% | -$18.5K |
|
94
Merck
MRK
$213B
| $690K | 0.05% |
5,229
-711
| -12% | -$93.8K |
|
95
Spotify
SPOT
$141B
| $687K | 0.05% |
2,605
-410
| -14% | -$108K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $662K | 0.05% |
7,140
+6
| +0.1% | +$556 |
|
97
Texas Instruments
TXN
$180B
| $660K | 0.05% |
3,787
+427
| +13% | +$74.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $649K | 0.05% |
15,526
-517
| -3% | -$21.6K |
|
99
Novo Nordisk
NVO
$249B
| $636K | 0.05% |
4,956
+1,265
| +34% | +$162K |
|
100
Snap
SNAP
$12B
| $618K | 0.05% |
53,825
| – | – |
|