AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $495K | 0.05% |
29,533
+11,428
| +63% | +$192K |
|
102
UiPath
PATH
$5.85B
| $493K | 0.05% |
28,822
-15,404
| -35% | -$264K |
|
103
Snap
SNAP
$12.3B
| $480K | 0.05% |
53,835
+210
| +0.4% | +$1.87K |
|
104
Aflac
AFL
$56.5B
| $480K | 0.05% |
6,249
+13
| +0.2% | +$998 |
|
105
Applied Materials
AMAT
$125B
| $470K | 0.05% |
3,398
+389
| +13% | +$53.9K |
|
106
iShares California Muni Bond ETF
CMF
$3.35B
| $470K | 0.05% |
+8,572
| New | +$470K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $468K | 0.05% |
2,062
| – | – |
|
108
Spotify
SPOT
$142B
| $466K | 0.04% |
3,011
+1
| +0% | +$155 |
|
109
Intel
INTC
$106B
| $464K | 0.04% |
13,041
+4,038
| +45% | +$144K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $458K | 0.04% |
4,860
| – | – |
|
111
Cisco
CSCO
$269B
| $456K | 0.04% |
8,475
+21
| +0.2% | +$1.13K |
|
112
Danaher
DHR
$145B
| $450K | 0.04% |
1,814
+815
| +82% | +$202K |
|
113
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $440K | 0.04% |
12,000
| – | – |
|
114
Eli Lilly
LLY
$659B
| $435K | 0.04% |
810
+145
| +22% | +$77.9K |
|
115
McKesson
MCK
$86B
| $424K | 0.04% |
975
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$103B
| $419K | 0.04% |
+1,204
| New | +$419K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $409K | 0.04% |
5,901
| – | – |
|
118
RTX Corp
RTX
$211B
| $405K | 0.04% |
5,627
-247
| -4% | -$17.8K |
|
119
Accenture
ACN
$159B
| $400K | 0.04% |
1,303
+249
| +24% | +$76.5K |
|
120
Workday
WDAY
$60.9B
| $399K | 0.04% |
1,856
+1
| +0.1% | +$215 |
|
121
Vanguard Information Technology ETF
VGT
$98.5B
| $397K | 0.04% |
+957
| New | +$397K |
|
122
Rockwell Automation
ROK
$37.9B
| $394K | 0.04% |
1,380
+1
| +0.1% | +$286 |
|
123
Boeing
BA
$180B
| $393K | 0.04% |
2,052
+11
| +0.5% | +$2.11K |
|
124
Coca-Cola
KO
$297B
| $391K | 0.04% |
6,982
+655
| +10% | +$36.7K |
|
125
Vanguard Growth ETF
VUG
$183B
| $378K | 0.04% |
1,388
+486
| +54% | +$132K |
|