AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.83%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+92%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
119
New
38
Increased
40
Reduced
19
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$21.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$12.2M |
| 3 |
DoorDash
DASH
|
$7.29M |
| 4 |
Dayforce
DAY
|
$6.45M |
| 5 |
Avantis International Equity ETF
AVDE
|
$5.26M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
| 2 |
Procter & Gamble
PG
|
$211K |
| 3 |
Salesforce
CRM
|
$203K |
| 4 |
Merck
MRK
|
$203K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$187K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Communication Services | 5.56% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $263K | 0.12% |
738
+94
| +15% | +$33.5K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $255K | 0.11% |
+2,060
| New | +$255K |
|
103
Amgen
AMGN
$155B
| $253K | 0.11% |
+1,017
| New | +$253K |
|
104
Alaska Air
ALK
$7.24B
| $235K | 0.11% |
+3,400
| New | +$235K |
|
105
Vanguard Growth ETF
VUG
$185B
| $232K | 0.1% |
902
| – | – |
|
106
Walmart
WMT
$774B
| $227K | 0.1% |
+1,675
| New | +$227K |
|
107
Honeywell
HON
$139B
| $221K | 0.1% |
+1,020
| New | +$221K |
|
108
AbbVie
ABBV
$372B
| $219K | 0.1% |
2,028
+30
| +2% | +$3.24K |
|
109
Broadcom
AVGO
$1.4T
| $217K | 0.1% |
+467
| New | +$217K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.1% |
2,624
-14
| -0.5% | -$1.15K |
|
111
Target
TGT
$43.6B
| $214K | 0.1% |
+1,081
| New | +$214K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.09% |
+3,199
| New | +$209K |
|
113
Verizon
VZ
$186B
| $207K | 0.09% |
+3,557
| New | +$207K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $203K | 0.09% |
+3,367
| New | +$203K |
|
115
Aegon
AEG
$12.3B
| $73K | 0.03% |
15,419
| – | – |
|
|
116
Salesforce
CRM
$245B
| – | – |
-910
| Closed | -$203K |
|
|
117
Merck
MRK
$210B
| – | – |
-2,482
| Closed | -$203K |
|
|
118
Procter & Gamble
PG
$368B
| – | – |
-1,514
| Closed | -$211K |
|
|
VRN
119
DELISTED
Veren
VRN
| – | – |
-11,178
| Closed | -$26K |
|