AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 5 |
Snowflake
SNOW
|
$2.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $437K | 0.03% |
4,101
| – | – |
|
127
Zoom
ZM
$24.5B
| $437K | 0.03% |
7,382
+140
| +2% | +$8.29K |
|
128
Danaher
DHR
$146B
| $436K | 0.03% |
1,746
+243
| +16% | +$60.7K |
|
129
Broadcom
AVGO
$1.4T
| $430K | 0.03% |
268
-31
| -10% | -$49.8K |
|
130
Boeing
BA
$179B
| $425K | 0.03% |
2,334
+161
| +7% | +$29.3K |
|
131
O'Reilly Automotive
ORLY
$87.6B
| $425K | 0.03% |
402
-7
| -2% | -$7.39K |
|
132
Workday
WDAY
$61.1B
| $417K | 0.03% |
1,863
-7
| -0.4% | -$1.57K |
|
133
Adobe
ADBE
$147B
| $413K | 0.03% |
744
+91
| +14% | +$50.5K |
|
134
Cisco
CSCO
$268B
| $413K | 0.03% |
8,689
+449
| +5% | +$21.3K |
|
135
Abbott
ABT
$229B
| $405K | 0.03% |
3,893
+654
| +20% | +$68K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $402K | 0.03% |
9,449
| – | – |
|
137
Exxon Mobil
XOM
$489B
| $399K | 0.03% |
3,464
+269
| +8% | +$31K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $389K | 0.03% |
4,935
| – | – |
|
139
Intel
INTC
$106B
| $387K | 0.03% |
12,504
-327
| -3% | -$10.1K |
|
140
Mine Safety
MSA
$6.62B
| $381K | 0.03% |
2,029
+4
| +0.2% | +$751 |
|
141
Micron Technology
MU
$133B
| $379K | 0.03% |
2,884
+34
| +1% | +$4.47K |
|
142
Palantir
PLTR
$373B
| $370K | 0.03% |
14,597
-86
| -0.6% | -$2.18K |
|
143
ASML
ASML
$285B
| $369K | 0.03% |
361
+28
| +8% | +$28.6K |
|
144
Schwab International Equity ETF
SCHF
$49.9B
| $363K | 0.03% |
9,438
+2,418
| +34% | +$92.9K |
|
145
Amgen
AMGN
$154B
| $350K | 0.03% |
1,119
+353
| +46% | +$110K |
|
146
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $347K | 0.03% |
8,824
-66
| -0.7% | -$2.6K |
|
147
Broadridge
BR
$29.5B
| $344K | 0.03% |
1,748
+12
| +0.7% | +$2.36K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $344K | 0.03% |
+4,450
| New | +$344K |
|
149
Qualcomm
QCOM
$171B
| $344K | 0.03% |
1,725
+534
| +45% | +$106K |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $342K | 0.02% |
+5,106
| New | +$342K |
|