AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.55M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.73M |
| 4 |
RLX Technology
RLX
|
$2.66M |
| 5 |
Twilio
TWLO
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.62B
| $270K | 0.03% |
2,025
| – | – |
|
127
Intel
INTC
$106B
| $260K | 0.03% |
7,966
-1,123
| -12% | -$36.7K |
|
128
PepsiCo
PEP
$206B
| $254K | 0.03% |
1,391
-31
| -2% | -$5.65K |
|
129
Broadridge
BR
$29.5B
| $253K | 0.03% |
+1,727
| New | +$253K |
|
130
NerdWallet
NRDS
$780M
| $251K | 0.03% |
15,536
-5,000
| -24% | -$80.9K |
|
131
Netflix
NFLX
$516B
| $239K | 0.03% |
+693
| New | +$239K |
|
132
Danaher
DHR
$146B
| $239K | 0.03% |
949
-15
| -2% | -$3.78K |
|
133
Accenture
ACN
$160B
| $238K | 0.03% |
831
+8
| +1% | +$2.29K |
|
134
Okta
OKTA
$15.8B
| $232K | 0.03% |
+2,695
| New | +$232K |
|
135
Schwab International Equity ETF
SCHF
$49.9B
| $232K | 0.03% |
+6,653
| New | +$232K |
|
136
Walmart
WMT
$781B
| $231K | 0.03% |
1,568
-388
| -20% | -$57.2K |
|
137
Builders FirstSource
BLDR
$15.2B
| $228K | 0.02% |
+2,563
| New | +$228K |
|
138
Vanguard Growth ETF
VUG
$183B
| $225K | 0.02% |
+902
| New | +$225K |
|
139
TSMC
TSM
$1.18T
| $224K | 0.02% |
+2,412
| New | +$224K |
|
140
Skillz
SKLZ
$134M
| $222K | 0.02% |
374,297
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $222K | 0.02% |
887
| – | – |
|
142
Vanguard Total Bond Market
BND
$133B
| $221K | 0.02% |
3,000
-750
| -20% | -$55.4K |
|
143
Eli Lilly
LLY
$659B
| $219K | 0.02% |
637
-696
| -52% | -$239K |
|
144
Novo Nordisk
NVO
$251B
| $219K | 0.02% |
1,374
-117
| -8% | -$18.6K |
|
145
Adobe
ADBE
$147B
| $216K | 0.02% |
+560
| New | +$216K |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $214K | 0.02% |
3,426
+3
| +0.1% | +$187 |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $212K | 0.02% |
2,393
-397
| -14% | -$35.2K |
|
148
Marsh & McLennan
MMC
$101B
| $211K | 0.02% |
+1,269
| New | +$211K |
|
149
TJX Companies
TJX
$155B
| $210K | 0.02% |
2,686
-16
| -0.6% | -$1.25K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $208K | 0.02% |
1,440
| – | – |
|