AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $433K | 0.03% |
807
-175
| -18% | -$93.9K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $429K | 0.03% |
2,351
+334
| +17% | +$61K |
|
128
Boeing
BA
$179B
| $419K | 0.03% |
2,173
-411
| -16% | -$79.3K |
|
129
Cisco
CSCO
$268B
| $411K | 0.03% |
8,240
-214
| -3% | -$10.7K |
|
130
Pinterest
PINS
$25B
| $409K | 0.03% |
11,800
+4
| +0% | +$139 |
|
131
Broadcom
AVGO
$1.4T
| $396K | 0.03% |
299
+17
| +6% | +$22.5K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $394K | 0.03% |
4,935
| – | – |
|
133
Mine Safety
MSA
$6.62B
| $392K | 0.03% |
2,025
| – | – |
|
134
Coca-Cola
KO
$297B
| $390K | 0.03% |
6,369
-254
| -4% | -$15.5K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $388K | 0.03% |
9,449
+682
| +8% | +$28K |
|
136
Fiserv
FI
$74.4B
| $387K | 0.03% |
2,420
-44
| -2% | -$7.03K |
|
137
Accenture
ACN
$160B
| $380K | 0.03% |
1,096
-151
| -12% | -$52.3K |
|
138
Vanguard Growth ETF
VUG
$183B
| $378K | 0.03% |
1,098
| – | – |
|
139
Danaher
DHR
$146B
| $375K | 0.03% |
1,503
-5
| -0.3% | -$1.25K |
|
140
Exxon Mobil
XOM
$489B
| $371K | 0.03% |
3,195
+105
| +3% | +$12.2K |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $370K | 0.03% |
8,890
| – | – |
|
142
Abbott
ABT
$229B
| $368K | 0.03% |
3,239
+367
| +13% | +$41.7K |
|
143
W.W. Grainger
GWW
$48.6B
| $367K | 0.03% |
361
+9
| +3% | +$9.16K |
|
144
Broadridge
BR
$29.5B
| $356K | 0.03% |
1,736
| – | – |
|
145
Samsara
IOT
$20.2B
| $346K | 0.03% |
9,166
-6,144
| -40% | -$232K |
|
146
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $341K | 0.03% |
5,981
| – | – |
|
147
Palantir
PLTR
$373B
| $338K | 0.03% |
14,683
| – | – |
|
148
Micron Technology
MU
$133B
| $336K | 0.03% |
+2,850
| New | +$336K |
|
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $330K | 0.03% |
10,719
| – | – |
|
150
Adobe
ADBE
$147B
| $329K | 0.02% |
653
+1
| +0.2% | +$504 |
|