AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.35%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$27.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.37M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$26.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.8M |
| 4 |
Nu Holdings
NU
|
$4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.63M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $466K | 0.06% |
+4,196
| New | +$466K |
|
102
Pinterest
PINS
$24.9B
| $457K | 0.06% |
18,824
+7,495
| +66% | +$182K |
|
103
Visa
V
$683B
| $452K | 0.05% |
2,175
-226
| -9% | -$46.9K |
|
104
SPDR Gold MiniShares Trust
GLDM
$17B
| $434K | 0.05% |
12,000
| – | – |
|
105
JPMorgan Chase
JPM
$829B
| $418K | 0.05% |
3,114
+333
| +12% | +$44.7K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $412K | 0.05% |
2,715
+615
| +29% | +$93.4K |
|
107
Coca-Cola
KO
$297B
| $406K | 0.05% |
+6,386
| New | +$406K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $398K | 0.05% |
5,901
-437
| -7% | -$29.5K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $394K | 0.05% |
5,212
+1,472
| +39% | +$111K |
|
110
Boeing
BA
$177B
| $388K | 0.05% |
2,037
-2,057
| -50% | -$392K |
|
111
Pfizer
PFE
$141B
| $381K | 0.05% |
7,435
+2,550
| +52% | +$131K |
|
112
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $380K | 0.05% |
11,118
+1,768
| +19% | +$60.4K |
|
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $379K | 0.05% |
23,800
| – | – |
|
114
Cisco
CSCO
$274B
| $373K | 0.04% |
7,828
+1,314
| +20% | +$62.6K |
|
115
McKesson
MCK
$85.4B
| $368K | 0.04% |
+981
| New | +$368K |
|
116
Salesforce
CRM
$245B
| $361K | 0.04% |
2,723
-218
| -7% | -$28.9K |
|
117
Exxon Mobil
XOM
$487B
| $357K | 0.04% |
3,236
+432
| +15% | +$47.7K |
|
118
Rockwell Automation
ROK
$38.6B
| $357K | 0.04% |
1,385
+7
| +0.5% | +$1.8K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $355K | 0.04% |
2,062
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | 0.04% |
3,651
-341
| -9% | -$32.3K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $334K | 0.04% |
4,000
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.04% |
8,767
| – | – |
|
123
Costco
COST
$418B
| $332K | 0.04% |
727
-43
| -6% | -$19.6K |
|
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $324K | 0.04% |
4,935
-24,770
| -83% | -$1.63M |
|
125
GitLab
GTLB
$7.93B
| $318K | 0.04% |
7,000
| – | – |
|