AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$9.22M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.14M |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$572K |
| 5 |
Meta Platforms (Facebook)
META
|
$558K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $483K | 0.05% |
3,010
+1
| +0% | +$161 |
|
102
UnitedHealth
UNH
$281B
| $477K | 0.05% |
991
-80
| -7% | -$38.5K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $476K | 0.05% |
4,860
| – | – |
|
104
SPDR Gold MiniShares Trust
GLDM
$17.1B
| $457K | 0.05% |
12,000
| – | – |
|
105
Rockwell Automation
ROK
$37.8B
| $454K | 0.04% |
1,379
| – | – |
|
106
Cisco
CSCO
$268B
| $437K | 0.04% |
8,454
+616
| +8% | +$31.9K |
|
107
Aflac
AFL
$56.5B
| $435K | 0.04% |
+6,236
| New | +$435K |
|
108
Applied Materials
AMAT
$126B
| $435K | 0.04% |
3,009
-6
| -0.2% | -$867 |
|
109
Boeing
BA
$178B
| $431K | 0.04% |
2,041
-175
| -8% | -$37K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $431K | 0.04% |
5,901
-374
| -6% | -$27.3K |
|
111
Workday
WDAY
$60.9B
| $419K | 0.04% |
1,855
| – | – |
|
112
McKesson
MCK
$85.4B
| $417K | 0.04% |
975
-6
| -0.6% | -$2.56K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $405K | 0.04% |
5,582
+300
| +6% | +$21.8K |
|
114
AbbVie
ABBV
$370B
| $389K | 0.04% |
2,884
-39
| -1% | -$5.25K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $387K | 0.04% |
4,000
| – | – |
|
116
Coca-Cola
KO
$295B
| $381K | 0.04% |
6,327
+139
| +2% | +$8.37K |
|
117
Merck
MRK
$213B
| $375K | 0.04% |
3,249
-706
| -18% | -$81.5K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $364K | 0.04% |
3,651
-285
| -7% | -$28.4K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $360K | 0.04% |
4,935
| – | – |
|
120
Builders FirstSource
BLDR
$15.2B
| $353K | 0.03% |
2,596
+33
| +1% | +$4.49K |
|
121
Mine Safety
MSA
$6.62B
| $352K | 0.03% |
2,025
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $347K | 0.03% |
8,767
| – | – |
|
123
Pinterest
PINS
$24.6B
| $337K | 0.03% |
12,332
-6,495
| -34% | -$178K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $331K | 0.03% |
2,039
-676
| -25% | -$110K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $330K | 0.03% |
8,916
-478
| -5% | -$17.7K |
|