AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-4.52%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$791M
AUM Growth
+$86.3M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$5.85M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$810K |
| 5 |
Roblox
RBLX
|
$800K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 3.09% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.5B
| $274K | 0.03% |
1,854
+8
| +0.4% | +$1.18K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $267K | 0.03% |
11,220
-3,513
| -24% | -$83.6K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264K | 0.03% |
3,666
-2,717
| -43% | -$196K |
|
129
Vanguard Total Bond Market
BND
$134B
| $260K | 0.03% |
3,750
-1,202
| -24% | -$83.3K |
|
130
Netflix
NFLX
$533B
| $260K | 0.03% |
+922
| New | +$260K |
|
131
NerdWallet
NRDS
$773M
| $260K | 0.03% |
25,536
-8,500
| -25% | -$86.5K |
|
132
Cigna
CI
$80.9B
| $250K | 0.03% |
814
+17
| +2% | +$5.22K |
|
133
Pinterest
PINS
$25.2B
| $249K | 0.03% |
11,329
+30
| +0.3% | +$659 |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.03% |
+5,275
| New | +$245K |
|
135
Applied Materials
AMAT
$126B
| $241K | 0.03% |
2,832
+85
| +3% | +$7.23K |
|
136
Mine Safety
MSA
$6.69B
| $238K | 0.03% |
2,025
| – | – |
|
|
XYZ
137
Block, Inc.
XYZ
$46B
| $237K | 0.03% |
4,155
+7
| +0.2% | +$399 |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $234K | 0.03% |
2,790
| – | – |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $229K | 0.03% |
8,718
-1,455
| -14% | -$38.2K |
|
140
Accenture
ACN
$158B
| $226K | 0.03% |
820
-80
| -9% | -$22K |
|
141
Pfizer
PFE
$139B
| $222K | 0.03% |
+4,885
| New | +$222K |
|
142
Walmart
WMT
$806B
| $217K | 0.03% |
+4,662
| New | +$217K |
|
143
CVS Health
CVS
$93B
| $216K | 0.03% |
+2,274
| New | +$216K |
|
144
Mastercard
MA
$537B
| $216K | 0.03% |
+705
| New | +$216K |
|
145
Danaher
DHR
$141B
| $207K | 0.03% |
+927
| New | +$207K |
|
146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
| $202K | 0.03% |
4,232
| – | – |
|
147
Vanguard Growth ETF
VUG
$186B
| $200K | 0.03% |
902
| – | – |
|
148
Nektar Therapeutics
NKTR
$612M
| $184K | 0.02% |
3,433
| – | – |
|
149
Palantir
PLTR
$364B
| $172K | 0.02% |
20,844
+10
| +0% | +$83 |
|
150
Health Catalyst
HCAT
$227M
| $110K | 0.01% |
12,477
| – | – |
|