AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $535K | 0.05% |
2,062
| – | – |
|
102
Zoom
ZM
$24.4B
| $518K | 0.04% |
7,200
-124
| -2% | -$8.92K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $518K | 0.04% |
1,272
+68
| +6% | +$27.7K |
|
104
Workday
WDAY
$61.6B
| $515K | 0.04% |
1,867
+11
| +0.6% | +$3.04K |
|
105
Applied Materials
AMAT
$128B
| $514K | 0.04% |
3,173
-225
| -7% | -$36.5K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $511K | 0.04% |
4,860
| – | – |
|
107
Samsara
IOT
$20.6B
| $511K | 0.04% |
15,310
-5,034
| -25% | -$168K |
|
108
iShares California Muni Bond ETF
CMF
$3.37B
| $497K | 0.04% |
8,572
| – | – |
|
109
PepsiCo
PEP
$204B
| $496K | 0.04% |
2,919
+896
| +44% | +$152K |
|
110
RTX Corp
RTX
$212B
| $494K | 0.04% |
5,877
+250
| +4% | +$21K |
|
111
SPDR Gold MiniShares Trust
GLDM
$17B
| $491K | 0.04% |
12,000
| – | – |
|
112
Eli Lilly
LLY
$657B
| $486K | 0.04% |
834
+24
| +3% | +$14K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.04% |
4,380
-2,062
| -32% | -$224K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.04% |
4,337
+686
| +19% | +$74.3K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $463K | 0.04% |
957
| – | – |
|
116
O'Reilly Automotive
ORLY
$88B
| $460K | 0.04% |
484
+77
| +19% | +$73.1K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $459K | 0.04% |
5,901
| – | – |
|
118
AbbVie
ABBV
$372B
| $455K | 0.04% |
2,934
-484
| -14% | -$75K |
|
119
McKesson
MCK
$85.4B
| $455K | 0.04% |
982
+7
| +0.7% | +$3.24K |
|
120
Aflac
AFL
$57.2B
| $451K | 0.04% |
5,463
-786
| -13% | -$64.8K |
|
121
Accenture
ACN
$162B
| $437K | 0.04% |
1,247
-56
| -4% | -$19.6K |
|
122
Pinterest
PINS
$24.9B
| $437K | 0.04% |
11,796
-803
| -6% | -$29.7K |
|
123
Cisco
CSCO
$274B
| $427K | 0.04% |
8,454
-21
| -0.2% | -$1.06K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $418K | 0.04% |
4,000
| – | – |
|
125
Builders FirstSource
BLDR
$15.3B
| $411K | 0.03% |
2,459
-62
| -2% | -$10.4K |
|