AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-8.63%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
62
Reduced
51
Closed
10
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$133M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
Procore
PCOR
|
$7.97M |
| 4 |
Avantis US Equity ETF
AVUS
|
$4.54M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$4.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.52M |
| 2 |
Lyell Immunopharma
LYEL
|
$1.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$668K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $417K | 0.06% |
1,882
-206
| -10% | -$45.6K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $415K | 0.06% |
1,762
| – | – |
|
103
Okta
OKTA
$15.8B
| $413K | 0.06% |
2,735
-2
| -0.1% | -$302 |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $402K | 0.06% |
4,000
| – | – |
|
105
JPMorgan Chase
JPM
$824B
| $399K | 0.06% |
2,930
-362
| -11% | -$49.3K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $396K | 0.06% |
8,767
| – | – |
|
107
American Express
AXP
$230B
| $390K | 0.06% |
2,085
-26
| -1% | -$4.86K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $387K | 0.06% |
4,911
-438
| -8% | -$34.5K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $385K | 0.06% |
+5,215
| New | +$385K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $383K | 0.06% |
3,554
-426
| -11% | -$45.9K |
|
111
Rockwell Automation
ROK
$38B
| $381K | 0.06% |
1,362
| – | – |
|
112
Cisco
CSCO
$268B
| $379K | 0.06% |
6,805
-207
| -3% | -$11.5K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95B
| $379K | 0.06% |
2,338
| – | – |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $366K | 0.05% |
7,092
-9,668
| -58% | -$499K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $363K | 0.05% |
39,264
| – | – |
|
116
Applied Materials
AMAT
$126B
| $359K | 0.05% |
2,722
+4
| +0.1% | +$528 |
|
117
Palantir
PLTR
$373B
| $357K | 0.05% |
25,971
+138
| +0.5% | +$1.9K |
|
118
Diageo
DEO
$61.5B
| $335K | 0.05% |
1,651
-52
| -3% | -$10.6K |
|
119
Health Catalyst
HCAT
$239M
| $326K | 0.05% |
12,477
| – | – |
|
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $325K | 0.05% |
10,094
-9,225
| -48% | -$297K |
|
121
Netflix
NFLX
$516B
| $324K | 0.05% |
864
-25
| -3% | -$9.38K |
|
122
Procter & Gamble
PG
$370B
| $323K | 0.05% |
2,114
+94
| +5% | +$14.4K |
|
123
DocuSign
DOCU
$15B
| $318K | 0.05% |
2,973
+23
| +0.8% | +$2.46K |
|
124
SolarEdge
SEDG
$1.87B
| $314K | 0.05% |
975
-253
| -21% | -$81.5K |
|
125
Vanguard Mid-Cap ETF
VO
$86.9B
| $305K | 0.04% |
1,283
-168
| -12% | -$39.9K |
|