AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.35%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$27.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.37M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$26.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.8M |
| 4 |
Nu Holdings
NU
|
$4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.63M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.1B
| $310K | 0.04% |
1,854
| – | – |
|
127
Applied Materials
AMAT
$126B
| $292K | 0.04% |
3,001
+169
| +6% | +$16.5K |
|
128
Mine Safety
MSA
$6.62B
| $292K | 0.04% |
2,025
| – | – |
|
129
Schwab US REIT ETF
SCHH
$8.23B
| $284K | 0.03% |
14,742
-13,180
| -47% | -$254K |
|
130
Rambus
RMBS
$7.91B
| $281K | 0.03% |
+7,834
| New | +$281K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $280K | 0.03% |
7,569
| – | – |
|
132
Walmart
WMT
$781B
| $277K | 0.03% |
1,956
+402
| +26% | +$57K |
|
133
Mastercard
MA
$535B
| $273K | 0.03% |
786
+81
| +11% | +$28.2K |
|
134
Vanguard Total Bond Market
BND
$133B
| $269K | 0.03% |
3,750
| – | – |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $265K | 0.03% |
5,490
-321
| -6% | -$15.5K |
|
136
Amgen
AMGN
$154B
| $265K | 0.03% |
+1,007
| New | +$265K |
|
137
Cigna
CI
$80.3B
| $264K | 0.03% |
796
-18
| -2% | -$5.96K |
|
138
PepsiCo
PEP
$206B
| $257K | 0.03% |
+1,422
| New | +$257K |
|
139
Danaher
DHR
$146B
| $256K | 0.03% |
964
+142
| +17% | +$37.7K |
|
140
Intel
INTC
$106B
| $240K | 0.03% |
+9,089
| New | +$240K |
|
141
Spotify
SPOT
$142B
| $237K | 0.03% |
3,007
+1
| +0% | +$79 |
|
142
CVS Health
CVS
$94B
| $231K | 0.03% |
2,476
+202
| +9% | +$18.8K |
|
143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $230K | 0.03% |
4,232
| – | – |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $227K | 0.03% |
2,790
| – | – |
|
145
Accenture
ACN
$160B
| $220K | 0.03% |
823
+3
| +0.4% | +$801 |
|
146
TJX Companies
TJX
$155B
| $215K | 0.03% |
+2,702
| New | +$215K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $215K | 0.03% |
887
-168
| -16% | -$40.6K |
|
148
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.03% |
+3,423
| New | +$210K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $203K | 0.02% |
+1,440
| New | +$203K |
|
150
Novo Nordisk
NVO
$251B
| $202K | 0.02% |
+1,491
| New | +$202K |
|