AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$641K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $710K | 0.05% |
3,064
+141
| +5% | +$32.7K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $708K | 0.05% |
2,062
| – | – |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $704K | 0.05% |
7,695
-2,866
| -27% | -$262K |
|
104
iShares California Muni Bond ETF
CMF
$3.37B
| $703K | 0.05% |
12,279
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $673K | 0.04% |
15,291
-1,047
| -6% | -$46.1K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.04% |
9,540
-158
| -2% | -$11.1K |
|
107
Exxon Mobil
XOM
$487B
| $640K | 0.04% |
5,947
+1,973
| +50% | +$212K |
|
108
Lockheed Martin
LMT
$106B
| $626K | 0.04% |
1,289
+32
| +3% | +$15.6K |
|
109
SPDR Gold MiniShares Trust
GLDM
$17B
| $624K | 0.04% |
12,000
| – | – |
|
110
Aflac
AFL
$57.2B
| $624K | 0.04% |
6,030
+143
| +2% | +$14.8K |
|
111
Nike
NKE
$114B
| $617K | 0.04% |
8,152
-187
| -2% | -$14.2K |
|
112
UnitedHealth
UNH
$281B
| $613K | 0.04% |
1,212
-17
| -1% | -$8.6K |
|
113
Marsh & McLennan
MMC
$101B
| $596K | 0.04% |
2,808
+87
| +3% | +$18.5K |
|
114
Snap
SNAP
$12.1B
| $583K | 0.04% |
54,139
+311
| +0.6% | +$3.35K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $561K | 0.04% |
4,360
-76
| -2% | -$9.78K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $542K | 0.04% |
1,347
+5
| +0.4% | +$2.01K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $520K | 0.03% |
5,881
-164
| -3% | -$14.5K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $507K | 0.03% |
4,000
| – | – |
|
119
Fiserv
FI
$75.1B
| $500K | 0.03% |
2,435
+65
| +3% | +$13.4K |
|
120
Maplebear
CART
$11.4B
| $498K | 0.03% |
12,019
+828
| +7% | +$34.3K |
|
121
Workday
WDAY
$61.6B
| $497K | 0.03% |
1,925
+33
| +2% | +$8.52K |
|
122
Vanguard Growth ETF
VUG
$185B
| $496K | 0.03% |
1,209
| – | – |
|
123
O'Reilly Automotive
ORLY
$88B
| $494K | 0.03% |
417
+10
| +2% | +$11.9K |
|
124
AbbVie
ABBV
$372B
| $492K | 0.03% |
2,769
-1,501
| -35% | -$267K |
|
125
Abbott
ABT
$231B
| $482K | 0.03% |
4,262
+384
| +10% | +$43.4K |
|