AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.13%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+93%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
71
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$61.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$27.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$23.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$19.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.66M |
| 3 |
Costco
COST
|
$594K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$429K |
| 5 |
Alaska Air
ALK
|
$235K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $370K | 0.09% |
4,116
+389
| +10% | +$35K |
|
102
American Express
AXP
$230B
| $367K | 0.08% |
2,222
-25
| -1% | -$4.13K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95B
| $358K | 0.08% |
2,316
+299
| +15% | +$46.2K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.5B
| $345K | 0.08% |
1,416
| – | – |
|
105
Diageo
DEO
$61.5B
| $326K | 0.08% |
+1,703
| New | +$326K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $321K | 0.07% |
2,742
-126
| -4% | -$14.8K |
|
107
Starbucks
SBUX
$102B
| $316K | 0.07% |
2,824
+48
| +2% | +$5.37K |
|
108
Accenture
ACN
$160B
| $306K | 0.07% |
1,038
-2
| -0.2% | -$590 |
|
109
Chevron
CVX
$326B
| $304K | 0.07% |
2,903
+108
| +4% | +$11.3K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $298K | 0.07% |
2,060
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.07% |
+4,386
| New | +$294K |
|
112
Blackrock
BLK
$173B
| $288K | 0.07% |
+329
| New | +$288K |
|
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $287K | 0.07% |
4,232
| – | – |
|
114
McDonald's
MCD
$225B
| $286K | 0.07% |
+1,238
| New | +$286K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $282K | 0.07% |
+2,790
| New | +$282K |
|
116
Honeywell
HON
$138B
| $279K | 0.06% |
1,272
+252
| +25% | +$55.3K |
|
117
Mastercard
MA
$535B
| $274K | 0.06% |
750
+12
| +2% | +$4.38K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $267K | 0.06% |
5,208
-187
| -3% | -$9.59K |
|
119
Target
TGT
$42B
| $263K | 0.06% |
1,088
+7
| +0.6% | +$1.69K |
|
120
Vanguard Growth ETF
VUG
$183B
| $259K | 0.06% |
902
| – | – |
|
|
121
Costco
COST
$416B
| $258K | 0.06% |
652
-1,502
| -70% | -$594K |
|
122
Amgen
AMGN
$154B
| $257K | 0.06% |
1,053
+36
| +4% | +$8.79K |
|
123
Broadcom
AVGO
$1.4T
| $251K | 0.06% |
527
+60
| +13% | +$28.6K |
|
124
Walmart
WMT
$781B
| $239K | 0.06% |
1,696
+21
| +1% | +$2.96K |
|
125
Schwab International Equity ETF
SCHF
$49.9B
| $235K | 0.05% |
+5,961
| New | +$235K |
|