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
-$22.9M
(-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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $743K | 0.05% |
12,000
| – | – |
|
102
Texas Instruments
TXN
$178B
| $740K | 0.05% |
4,121
+142
| +4% | +$25.5K |
|
103
Broadcom
AVGO
$1.42T
| $723K | 0.05% |
4,317
+1,253
| +41% | +$210K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $722K | 0.05% |
9,539
-1
| -0% | -$76 |
|
105
Marsh & McLennan
MMC
$101B
| $699K | 0.05% |
2,864
+56
| +2% | +$13.7K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $696K | 0.05% |
27,808
+2
| +0% | +$50 |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $691K | 0.05% |
15,273
-18
| -0.1% | -$815 |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $691K | 0.05% |
+6,862
| New | +$691K |
|
109
Vanguard Growth ETF
VUG
$185B
| $677K | 0.04% |
1,825
+616
| +51% | +$228K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $669K | 0.04% |
1,380
+33
| +2% | +$16K |
|
111
AbbVie
ABBV
$374B
| $667K | 0.04% |
3,182
+413
| +15% | +$86.5K |
|
112
Merck
MRK
$210B
| $657K | 0.04% |
7,320
-618
| -8% | -$55.5K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $637K | 0.04% |
2,062
| – | – |
|
114
Salesforce
CRM
$245B
| $631K | 0.04% |
2,351
-623
| -21% | -$167K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $609K | 0.04% |
6,375
+120
| +2% | +$11.5K |
|
116
Abbott
ABT
$230B
| $581K | 0.04% |
4,380
+118
| +3% | +$15.7K |
|
117
McKesson
MCK
$85.9B
| $576K | 0.04% |
856
+28
| +3% | +$18.8K |
|
118
Lockheed Martin
LMT
$105B
| $563K | 0.04% |
1,261
-28
| -2% | -$12.5K |
|
119
Aflac
AFL
$57.1B
| $561K | 0.04% |
5,044
-986
| -16% | -$110K |
|
120
Fiserv
FI
$74.3B
| $550K | 0.04% |
2,490
+55
| +2% | +$12.1K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $532K | 0.03% |
4,360
| – | – |
|
122
Cisco
CSCO
$268B
| $503K | 0.03% |
8,152
+81
| +1% | +$5K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $500K | 0.03% |
5,881
| – | – |
|
124
PepsiCo
PEP
$203B
| $485K | 0.03% |
3,232
+328
| +11% | +$49.2K |
|
125
Maplebear
CART
$11.7B
| $479K | 0.03% |
12,019
| – | – |
|