AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $604K | 0.05% |
4,440
+1,107
| +33% | +$151K |
|
102
Maplebear
CART
$11.6B
| $593K | 0.04% |
+15,900
| New | +$593K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $591K | 0.04% |
2,062
| – | – |
|
104
AbbVie
ABBV
$374B
| $580K | 0.04% |
3,188
+254
| +9% | +$46.3K |
|
105
Intel
INTC
$106B
| $567K | 0.04% |
12,831
+553
| +5% | +$24.4K |
|
106
RTX Corp
RTX
$212B
| $566K | 0.04% |
5,808
-69
| -1% | -$6.73K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $560K | 0.04% |
4,860
| – | – |
|
108
Netflix
NFLX
$516B
| $548K | 0.04% |
902
-379
| -30% | -$230K |
|
109
Vertex Pharmaceuticals
VRTX
$103B
| $533K | 0.04% |
1,276
+4
| +0.3% | +$1.67K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $529K | 0.04% |
12,000
| – | – |
|
111
UnitedHealth
UNH
$280B
| $519K | 0.04% |
1,048
-222
| -17% | -$110K |
|
112
Builders FirstSource
BLDR
$15.2B
| $514K | 0.04% |
2,464
+5
| +0.2% | +$1.04K |
|
113
Workday
WDAY
$61.1B
| $510K | 0.04% |
1,870
+3
| +0.2% | +$818 |
|
114
Vanguard Information Technology ETF
VGT
$98.6B
| $502K | 0.04% |
957
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $492K | 0.04% |
5,853
-48
| -0.8% | -$4.04K |
|
116
PepsiCo
PEP
$206B
| $481K | 0.04% |
2,748
-171
| -6% | -$29.9K |
|
117
Marsh & McLennan
MMC
$101B
| $479K | 0.04% |
2,327
+1,035
| +80% | +$213K |
|
118
iShares National Muni Bond ETF
MUB
$38.5B
| $478K | 0.04% |
4,441
+61
| +1% | +$6.56K |
|
119
Zoom
ZM
$24.5B
| $473K | 0.04% |
7,242
+42
| +0.6% | +$2.75K |
|
120
Aflac
AFL
$56.5B
| $469K | 0.04% |
5,466
+3
| +0.1% | +$258 |
|
121
iShares California Muni Bond ETF
CMF
$3.35B
| $469K | 0.04% |
8,156
-416
| -5% | -$23.9K |
|
122
O'Reilly Automotive
ORLY
$87.6B
| $462K | 0.03% |
409
-75
| -15% | -$84.6K |
|
123
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $459K | 0.03% |
17,963
-8,191
| -31% | -$209K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $457K | 0.03% |
4,000
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $453K | 0.03% |
4,101
-236
| -5% | -$26.1K |
|