AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.07% |
2,934
| – | – |
|
77
Mastercard
MA
$535B
| $1.05M | 0.07% |
2,131
+184
| +9% | +$90.9K |
|
78
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.03M | 0.07% |
9,420
| – | – |
|
79
Visa
V
$678B
| $1.02M | 0.07% |
3,725
+236
| +7% | +$64.9K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.07% |
7,100
| – | – |
|
81
RTX Corp
RTX
$211B
| $982K | 0.07% |
8,101
-122
| -1% | -$14.8K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $970K | 0.06% |
+10,561
| New | +$970K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $967K | 0.06% |
5,311
+825
| +18% | +$150K |
|
84
Spotify
SPOT
$142B
| $965K | 0.06% |
2,618
+10
| +0.4% | +$3.69K |
|
85
Eli Lilly
LLY
$658B
| $957K | 0.06% |
1,080
+43
| +4% | +$38.1K |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $956K | 0.06% |
17,208
-15
| -0.1% | -$833 |
|
87
Home Depot
HD
$404B
| $940K | 0.06% |
2,320
+153
| +7% | +$62K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $935K | 0.06% |
1,642
-92
| -5% | -$52.4K |
|
89
Procter & Gamble
PG
$370B
| $922K | 0.06% |
5,322
+289
| +6% | +$50.1K |
|
90
iShares Core S&P 500 ETF
IVV
$655B
| $901K | 0.06% |
1,562
-142
| -8% | -$81.9K |
|
91
Costco
COST
$416B
| $900K | 0.06% |
1,015
-41
| -4% | -$36.3K |
|
92
AbbVie
ABBV
$373B
| $843K | 0.06% |
4,270
+246
| +6% | +$48.6K |
|
93
Texas Instruments
TXN
$181B
| $796K | 0.05% |
3,852
+120
| +3% | +$24.8K |
|
94
Salesforce
CRM
$241B
| $791K | 0.05% |
2,891
-1,501
| -34% | -$411K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $782K | 0.05% |
16,338
+2,126
| +15% | +$102K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $757K | 0.05% |
9,698
-1,095
| -10% | -$85.5K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $739K | 0.05% |
7,092
| – | – |
|
98
Nike
NKE
$110B
| $737K | 0.05% |
8,339
+191
| +2% | +$16.9K |
|
99
Lockheed Martin
LMT
$105B
| $735K | 0.05% |
1,257
+39
| +3% | +$22.8K |
|
100
Merck
MRK
$213B
| $732K | 0.05% |
6,449
-204
| -3% | -$23.2K |
|