AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.6B
| $370K | 0.04% |
+407
| New | +$370K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $365K | 0.04% |
4,000
| – | – |
|
128
Broadcom
AVGO
$1.4T
| $350K | 0.03% |
421
+97
| +30% | +$80.6K |
|
129
Adobe
ADBE
$147B
| $347K | 0.03% |
681
+137
| +25% | +$69.9K |
|
130
Exxon Mobil
XOM
$489B
| $347K | 0.03% |
2,949
+115
| +4% | +$13.5K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $344K | 0.03% |
3,651
| – | – |
|
132
PepsiCo
PEP
$206B
| $343K | 0.03% |
2,023
+522
| +35% | +$88.4K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $341K | 0.03% |
4,935
| – | – |
|
134
Pinterest
PINS
$25B
| $341K | 0.03% |
12,599
+267
| +2% | +$7.22K |
|
135
Novo Nordisk
NVO
$251B
| $340K | 0.03% |
3,739
+2,406
| +180% | +$219K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333K | 0.03% |
8,767
| – | – |
|
137
Mine Safety
MSA
$6.68B
| $319K | 0.03% |
2,025
| – | – |
|
138
Builders FirstSource
BLDR
$15.2B
| $314K | 0.03% |
2,521
-75
| -3% | -$9.34K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95B
| $313K | 0.03% |
2,017
-22
| -1% | -$3.42K |
|
140
Broadridge
BR
$29.9B
| $310K | 0.03% |
1,729
+2
| +0.1% | +$358 |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $310K | 0.03% |
8,890
-26
| -0.3% | -$905 |
|
142
TJX Companies
TJX
$152B
| $293K | 0.03% |
3,297
+490
| +17% | +$43.5K |
|
143
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $292K | 0.03% |
+6,017
| New | +$292K |
|
144
Cigna
CI
$80.3B
| $288K | 0.03% |
1,007
-73
| -7% | -$20.9K |
|
145
Netflix
NFLX
$516B
| $279K | 0.03% |
738
+70
| +10% | +$26.4K |
|
146
Fiserv
FI
$74.4B
| $277K | 0.03% |
+2,448
| New | +$277K |
|
147
Walmart
WMT
$780B
| $267K | 0.03% |
1,668
+100
| +6% | +$16K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $265K | 0.03% |
7,184
-385
| -5% | -$14.2K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| $262K | 0.03% |
+2,786
| New | +$262K |
|
150
W.W. Grainger
GWW
$48.5B
| $262K | 0.03% |
378
+123
| +48% | +$85.1K |
|