AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $719K | 0.05% |
1,229
+35
| +3% | +$20.5K |
|
102
iShares California Muni Bond ETF
CMF
$3.35B
| $714K | 0.05% |
12,279
| – | – |
|
103
Novo Nordisk
NVO
$250B
| $708K | 0.05% |
5,948
+792
| +15% | +$94.3K |
|
104
Chevron
CVX
$325B
| $703K | 0.05% |
4,774
-16
| -0.3% | -$2.36K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $664K | 0.04% |
2,062
| – | – |
|
106
Aflac
AFL
$56.4B
| $658K | 0.04% |
5,887
+167
| +3% | +$18.7K |
|
107
Walmart
WMT
$779B
| $633K | 0.04% |
7,834
+631
| +9% | +$51K |
|
108
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $626K | 0.04% |
12,000
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$103B
| $624K | 0.04% |
1,342
+29
| +2% | +$13.5K |
|
110
Netflix
NFLX
$516B
| $610K | 0.04% |
860
+21
| +3% | +$14.9K |
|
111
Marsh & McLennan
MMC
$101B
| $607K | 0.04% |
2,721
+60
| +2% | +$13.4K |
|
112
PepsiCo
PEP
$206B
| $594K | 0.04% |
3,493
-45
| -1% | -$7.65K |
|
113
Applied Materials
AMAT
$125B
| $587K | 0.04% |
2,906
-31
| -1% | -$6.26K |
|
114
Snap
SNAP
$12.3B
| $576K | 0.04% |
53,828
-152
| -0.3% | -$1.63K |
|
115
Vanguard Information Technology ETF
VGT
$98.3B
| $561K | 0.04% |
957
| – | – |
|
116
Palantir
PLTR
$373B
| $560K | 0.04% |
15,064
+467
| +3% | +$17.4K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $557K | 0.04% |
4,436
-197
| -4% | -$24.7K |
|
118
Coca-Cola
KO
$296B
| $537K | 0.04% |
7,468
+464
| +7% | +$33.3K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $533K | 0.04% |
6,045
+192
| +3% | +$16.9K |
|
120
Twilio
TWLO
$16B
| $509K | 0.03% |
7,806
-1,664
| -18% | -$109K |
|
121
Broadcom
AVGO
$1.4T
| $504K | 0.03% |
2,923
+2,655
| +991% | +$458K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $497K | 0.03% |
7,346
| – | – |
|
123
Danaher
DHR
$146B
| $495K | 0.03% |
1,779
+33
| +2% | +$9.18K |
|
124
iShares National Muni Bond ETF
MUB
$38.4B
| $490K | 0.03% |
4,511
-183
| -4% | -$19.9K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $480K | 0.03% |
4,101
| – | – |
|