AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 5 |
Snowflake
SNOW
|
$2.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.02M | 0.07% |
9,420
| – | – |
|
77
TSMC
TSM
$1.18T
| $968K | 0.07% |
5,569
+1,129
| +25% | +$196K |
|
78
Eli Lilly
LLY
$658B
| $939K | 0.07% |
1,037
+38
| +4% | +$34.4K |
|
79
iShares Core S&P 500 ETF
IVV
$655B
| $932K | 0.07% |
1,704
-353
| -17% | -$193K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $928K | 0.07% |
1,734
| – | – |
|
81
Visa
V
$678B
| $916K | 0.07% |
3,489
+141
| +4% | +$37K |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $904K | 0.07% |
17,223
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $903K | 0.07% |
7,100
+225
| +3% | +$28.6K |
|
84
Costco
COST
$416B
| $897K | 0.07% |
1,056
+770
| +269% | +$654K |
|
85
Snap
SNAP
$12.3B
| $897K | 0.07% |
53,980
+155
| +0.3% | +$2.58K |
|
86
Weave Communications
WEAV
$595M
| $884K | 0.06% |
98,050
| – | – |
|
87
Mastercard
MA
$534B
| $859K | 0.06% |
1,947
-169
| -8% | -$74.6K |
|
88
Procter & Gamble
PG
$370B
| $830K | 0.06% |
5,033
+273
| +6% | +$45K |
|
89
RTX Corp
RTX
$211B
| $826K | 0.06% |
8,223
+2,415
| +42% | +$242K |
|
90
Merck
MRK
$213B
| $824K | 0.06% |
6,653
+1,424
| +27% | +$176K |
|
91
Spotify
SPOT
$142B
| $818K | 0.06% |
2,608
+3
| +0.1% | +$941 |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $784K | 0.06% |
10,793
-308
| -3% | -$22.4K |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $757K | 0.06% |
4,486
-160
| -3% | -$27K |
|
94
Chevron
CVX
$325B
| $749K | 0.05% |
4,790
+238
| +5% | +$37.2K |
|
95
Home Depot
HD
$404B
| $746K | 0.05% |
2,167
+22
| +1% | +$7.57K |
|
96
Novo Nordisk
NVO
$250B
| $736K | 0.05% |
5,156
+200
| +4% | +$28.5K |
|
97
Texas Instruments
TXN
$181B
| $726K | 0.05% |
3,732
-55
| -1% | -$10.7K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $715K | 0.05% |
7,092
-48
| -0.7% | -$4.84K |
|
99
iShares California Muni Bond ETF
CMF
$3.35B
| $698K | 0.05% |
12,279
+4,123
| +51% | +$235K |
|
100
Applied Materials
AMAT
$125B
| $693K | 0.05% |
2,937
-644
| -18% | -$152K |
|