AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.01%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+28%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
149
New
15
Increased
72
Reduced
29
Closed
5
Top Buys
| 1 |
Datadog
DDOG
|
$27.5M |
| 2 |
DoorDash
DASH
|
$19.8M |
| 3 |
RLX Technology
RLX
|
$18.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.2M |
| 5 |
UiPath
PATH
|
$11.9M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.86M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$2.51M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.14M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17B
| $419K | 0.08% |
24,000
| – | – |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $414K | 0.07% |
1,762
| – | – |
|
103
Rockwell Automation
ROK
$38.6B
| $409K | 0.07% |
+1,392
| New | +$409K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $397K | 0.07% |
5,349
+14
| +0.3% | +$1.04K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $396K | 0.07% |
3,408
+666
| +24% | +$77.4K |
|
106
AbbVie
ABBV
$372B
| $392K | 0.07% |
3,635
+134
| +4% | +$14.5K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $388K | 0.07% |
2,523
+207
| +9% | +$31.8K |
|
108
Cisco
CSCO
$274B
| $387K | 0.07% |
7,109
-10,624
| -60% | -$578K |
|
109
American Express
AXP
$231B
| $377K | 0.07% |
2,253
+31
| +1% | +$5.19K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $373K | 0.07% |
4,167
+51
| +1% | +$4.57K |
|
111
Adobe
ADBE
$151B
| $367K | 0.07% |
637
-21
| -3% | -$12.1K |
|
112
Applied Materials
AMAT
$128B
| $361K | 0.07% |
2,807
+83
| +3% | +$10.7K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.06% |
5,626
+1,240
| +28% | +$76.5K |
|
114
Accenture
ACN
$162B
| $340K | 0.06% |
1,061
+23
| +2% | +$7.37K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $340K | 0.06% |
1,416
| – | – |
|
116
Diageo
DEO
$62.1B
| $329K | 0.06% |
1,703
| – | – |
|
117
SolarEdge
SEDG
$2.01B
| $326K | 0.06% |
1,228
-200
| -14% | -$53.1K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $313K | 0.06% |
2,070
+10
| +0.5% | +$1.51K |
|
119
Costco
COST
$418B
| $310K | 0.06% |
689
+37
| +6% | +$16.6K |
|
120
Starbucks
SBUX
$100B
| $304K | 0.05% |
2,754
-70
| -2% | -$7.73K |
|
121
McDonald's
MCD
$224B
| $300K | 0.05% |
1,244
+6
| +0.5% | +$1.45K |
|
122
Chevron
CVX
$324B
| $297K | 0.05% |
2,928
+25
| +0.9% | +$2.54K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $294K | 0.05% |
5,750
+542
| +10% | +$27.7K |
|
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $287K | 0.05% |
4,232
| – | – |
|
125
Mastercard
MA
$538B
| $287K | 0.05% |
824
+74
| +10% | +$25.8K |
|