AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
163
New
19
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.48M |
| 3 |
DoorDash
DASH
|
$5.26M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.11M |
Top Sells
| 1 |
Roblox
RBLX
|
$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
RLX Technology
RLX
|
$3.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Communication Services | 5.45% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $464K | 0.08% |
9,005
-39
| -0.4% | -$2.01K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $461K | 0.08% |
4,000
| – | – |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $459K | 0.08% |
1,762
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $456K | 0.07% |
3,980
| – | – |
|
105
Visa
V
$678B
| $452K | 0.07% |
2,088
+119
| +6% | +$25.8K |
|
106
Boeing
BA
$180B
| $450K | 0.07% |
2,235
-3
| -0.1% | -$604 |
|
107
DocuSign
DOCU
$14.9B
| $449K | 0.07% |
2,950
-30
| -1% | -$4.57K |
|
108
Cisco
CSCO
$268B
| $444K | 0.07% |
7,012
-97
| -1% | -$6.14K |
|
109
Shopify
SHOP
$181B
| $438K | 0.07% |
318
-8
| -2% | -$11K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $436K | 0.07% |
24,000
| – | – |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $432K | 0.07% |
5,349
| – | – |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $431K | 0.07% |
2,032
-38
| -2% | -$8.06K |
|
113
Applied Materials
AMAT
$125B
| $428K | 0.07% |
2,718
-89
| -3% | -$14K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $428K | 0.07% |
8,767
| – | – |
|
115
Accenture
ACN
$159B
| $425K | 0.07% |
1,026
-35
| -3% | -$14.5K |
|
116
Pinterest
PINS
$24.8B
| $416K | 0.07% |
11,438
+78
| +0.7% | +$2.84K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $402K | 0.07% |
2,338
-185
| -7% | -$31.8K |
|
118
Costco
COST
$416B
| $401K | 0.07% |
705
+16
| +2% | +$9.1K |
|
119
PayPal
PYPL
$66B
| $381K | 0.06% |
2,022
+5
| +0.2% | +$942 |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $377K | 0.06% |
4,307
+140
| +3% | +$12.3K |
|
121
Diageo
DEO
$61.2B
| $375K | 0.06% |
1,703
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$86.7B
| $370K | 0.06% |
+1,451
| New | +$370K |
|
123
Walt Disney
DIS
$212B
| $363K | 0.06% |
2,342
-155
| -6% | -$24K |
|
124
American Express
AXP
$230B
| $345K | 0.06% |
2,111
-142
| -6% | -$23.2K |
|
125
SolarEdge
SEDG
$1.86B
| $345K | 0.06% |
1,228
| – | – |
|