AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 5 |
Snowflake
SNOW
|
$2.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$373B
| $690K | 0.05% |
4,024
+836
| +26% | +$143K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $648K | 0.05% |
2,062
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $622K | 0.05% |
14,212
-1,314
| -8% | -$57.5K |
|
104
Vertex Pharmaceuticals
VRTX
$103B
| $615K | 0.04% |
1,313
+37
| +3% | +$17.3K |
|
105
Nike
NKE
$110B
| $614K | 0.04% |
8,148
+742
| +10% | +$55.9K |
|
106
UnitedHealth
UNH
$280B
| $608K | 0.04% |
1,194
+146
| +14% | +$74.4K |
|
107
PepsiCo
PEP
$206B
| $584K | 0.04% |
3,538
+790
| +29% | +$130K |
|
108
Lockheed Martin
LMT
$105B
| $569K | 0.04% |
+1,218
| New | +$569K |
|
109
Netflix
NFLX
$516B
| $566K | 0.04% |
839
-63
| -7% | -$42.5K |
|
110
Marsh & McLennan
MMC
$101B
| $561K | 0.04% |
2,661
+334
| +14% | +$70.4K |
|
111
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $553K | 0.04% |
12,000
| – | – |
|
112
Vanguard Information Technology ETF
VGT
$98.3B
| $552K | 0.04% |
957
| – | – |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $550K | 0.04% |
4,633
-227
| -5% | -$27K |
|
|
114
Twilio
TWLO
$16B
| $538K | 0.04% |
9,470
-30,980
| -77% | -$1.76M |
|
115
Pinterest
PINS
$24.8B
| $521K | 0.04% |
11,822
+22
| +0.2% | +$970 |
|
116
Aflac
AFL
$56.4B
| $511K | 0.04% |
5,720
+254
| +5% | +$22.7K |
|
117
Elevance Health
ELV
$72.3B
| $505K | 0.04% |
932
+310
| +50% | +$168K |
|
118
iShares National Muni Bond ETF
MUB
$38.4B
| $500K | 0.04% |
4,694
+253
| +6% | +$27K |
|
119
Walmart
WMT
$779B
| $488K | 0.04% |
7,203
+2,261
| +46% | +$153K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $475K | 0.03% |
5,853
| – | – |
|
121
McKesson
MCK
$85.9B
| $472K | 0.03% |
809
+2
| +0.2% | +$1.17K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $459K | 0.03% |
+9,700
| New | +$459K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $453K | 0.03% |
7,346
-5,380
| -42% | -$332K |
|
124
Coca-Cola
KO
$296B
| $446K | 0.03% |
7,004
+635
| +10% | +$40.4K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $441K | 0.03% |
4,000
| – | – |
|