AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $410K | 0.03% |
23,633
-5,900
| -20% | -$102K |
|
127
Coca-Cola
KO
$297B
| $390K | 0.03% |
6,623
-359
| -5% | -$21.2K |
|
128
Adobe
ADBE
$147B
| $389K | 0.03% |
652
-29
| -4% | -$17.3K |
|
129
Rockwell Automation
ROK
$38B
| $388K | 0.03% |
1,249
-131
| -9% | -$40.7K |
|
130
Novo Nordisk
NVO
$251B
| $382K | 0.03% |
3,691
-48
| -1% | -$4.97K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $373K | 0.03% |
4,935
| – | – |
|
132
UiPath
PATH
$5.83B
| $369K | 0.03% |
14,875
-13,947
| -48% | -$346K |
|
133
Broadridge
BR
$29.5B
| $357K | 0.03% |
1,736
+7
| +0.4% | +$1.44K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $353K | 0.03% |
8,767
| – | – |
|
135
Danaher
DHR
$146B
| $349K | 0.03% |
1,508
-306
| -17% | -$70.8K |
|
136
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $348K | 0.03% |
8,890
| – | – |
|
137
TSMC
TSM
$1.18T
| $347K | 0.03% |
3,333
+548
| +20% | +$57K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95B
| $344K | 0.03% |
2,017
| – | – |
|
139
Mine Safety
MSA
$6.62B
| $342K | 0.03% |
2,025
| – | – |
|
140
Vanguard Growth ETF
VUG
$183B
| $341K | 0.03% |
1,098
-290
| -21% | -$90.2K |
|
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $331K | 0.03% |
5,981
-36
| -0.6% | -$1.99K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $328K | 0.03% |
+10,719
| New | +$328K |
|
143
Fiserv
FI
$74.4B
| $327K | 0.03% |
2,464
+16
| +0.7% | +$2.13K |
|
144
Abbott
ABT
$229B
| $316K | 0.03% |
2,872
+197
| +7% | +$21.7K |
|
145
Broadcom
AVGO
$1.4T
| $315K | 0.03% |
282
-139
| -33% | -$155K |
|
146
Exxon Mobil
XOM
$489B
| $309K | 0.03% |
3,090
+141
| +5% | +$14.1K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $303K | 0.03% |
7,184
| – | – |
|
148
Costco
COST
$416B
| $301K | 0.03% |
+457
| New | +$301K |
|
149
TJX Companies
TJX
$155B
| $295K | 0.03% |
3,142
-155
| -5% | -$14.5K |
|
150
W.W. Grainger
GWW
$48.6B
| $292K | 0.02% |
352
-26
| -7% | -$21.5K |
|