AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$9.22M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.14M |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$572K |
| 5 |
Meta Platforms (Facebook)
META
|
$558K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $325K | 0.03% |
1,054
+223
| +27% | +$68.8K |
|
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $321K | 0.03% |
18,105
-5,695
| -24% | -$101K |
|
128
Eli Lilly
LLY
$659B
| $312K | 0.03% |
665
+28
| +4% | +$13.1K |
|
129
Exxon Mobil
XOM
$489B
| $304K | 0.03% |
2,834
-1,566
| -36% | -$168K |
|
130
Cigna
CI
$80.3B
| $303K | 0.03% |
+1,080
| New | +$303K |
|
131
Intel
INTC
$106B
| $301K | 0.03% |
9,003
+1,037
| +13% | +$34.7K |
|
132
Netflix
NFLX
$516B
| $294K | 0.03% |
668
-25
| -4% | -$11K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $294K | 0.03% |
7,569
| – | – |
|
134
Broadridge
BR
$29.5B
| $286K | 0.03% |
1,727
| – | – |
|
135
Broadcom
AVGO
$1.4T
| $281K | 0.03% |
+324
| New | +$281K |
|
136
PepsiCo
PEP
$206B
| $278K | 0.03% |
1,501
+110
| +8% | +$20.4K |
|
137
Adobe
ADBE
$147B
| $266K | 0.03% |
544
-16
| -3% | -$7.82K |
|
138
Vanguard Growth ETF
VUG
$183B
| $255K | 0.03% |
902
| – | – |
|
139
Walmart
WMT
$781B
| $246K | 0.02% |
1,568
| – | – |
|
140
TSMC
TSM
$1.18T
| $243K | 0.02% |
2,406
-6
| -0.2% | -$606 |
|
141
Take-Two Interactive
TTWO
$44.4B
| $240K | 0.02% |
+1,630
| New | +$240K |
|
142
Danaher
DHR
$146B
| $240K | 0.02% |
999
+50
| +5% | +$12K |
|
143
Marsh & McLennan
MMC
$101B
| $239K | 0.02% |
1,269
| – | – |
|
144
TJX Companies
TJX
$155B
| $238K | 0.02% |
2,807
+121
| +5% | +$10.3K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $234K | 0.02% |
2,393
| – | – |
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $232K | 0.02% |
6,532
-12,221
| -65% | -$434K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $232K | 0.02% |
887
| – | – |
|
148
Palantir
PLTR
$373B
| $220K | 0.02% |
14,362
-6,479
| -31% | -$99.3K |
|
149
Vanguard Total Bond Market
BND
$133B
| $218K | 0.02% |
3,000
| – | – |
|
150
McDonald's
MCD
$225B
| $216K | 0.02% |
723
| – | – |
|