AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.08% |
3,568
+634
| +22% | +$229K |
|
77
MongoDB
MDB
$25.5B
| $1.28M | 0.08% |
7,302
+7
| +0.1% | +$1.23K |
|
78
Netflix
NFLX
$521B
| $1.25M | 0.08% |
1,341
+73
| +6% | +$68.1K |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.24M | 0.08% |
17,252
+44
| +0.3% | +$3.17K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.08% |
5,579
+35
| +0.6% | +$7.76K |
|
81
Procter & Gamble
PG
$370B
| $1.23M | 0.08% |
7,236
+25
| +0.3% | +$4.26K |
|
82
RTX Corp
RTX
$212B
| $1.12M | 0.07% |
8,452
+51
| +0.6% | +$6.76K |
|
83
TSMC
TSM
$1.2T
| $1.1M | 0.07% |
6,654
-710
| -10% | -$118K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.07% |
21,709
+28
| +0.1% | +$1.42K |
|
85
Chevron
CVX
$318B
| $1.07M | 0.07% |
6,377
+1,177
| +23% | +$197K |
|
86
Coca-Cola
KO
$297B
| $1.06M | 0.07% |
14,804
+722
| +5% | +$51.7K |
|
87
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.06M | 0.07% |
9,466
+46
| +0.5% | +$5.13K |
|
88
Eli Lilly
LLY
$661B
| $1.05M | 0.07% |
1,270
+131
| +12% | +$108K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $962K | 0.06% |
7,092
-4
| -0.1% | -$543 |
|
90
Costco
COST
$421B
| $942K | 0.06% |
996
+26
| +3% | +$24.6K |
|
91
Home Depot
HD
$406B
| $929K | 0.06% |
2,536
+11
| +0.4% | +$4.03K |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $915K | 0.06% |
5,310
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $876K | 0.06% |
1,642
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $868K | 0.06% |
8,445
-519
| -6% | -$53.3K |
|
95
Palantir
PLTR
$367B
| $854K | 0.06% |
10,121
-4,933
| -33% | -$416K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $843K | 0.06% |
1,501
+26
| +2% | +$14.6K |
|
97
Walmart
WMT
$793B
| $798K | 0.05% |
9,094
+576
| +7% | +$50.6K |
|
98
Exxon Mobil
XOM
$477B
| $785K | 0.05% |
6,599
+652
| +11% | +$77.5K |
|
99
UnitedHealth
UNH
$279B
| $770K | 0.05% |
1,470
+258
| +21% | +$135K |
|
100
Twilio
TWLO
$16.1B
| $767K | 0.05% |
7,829
+117
| +2% | +$11.5K |
|