AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $469K | 0.03% |
4,000
| – | – |
|
127
O'Reilly Automotive
ORLY
$87.6B
| $469K | 0.03% |
407
+5
| +1% | +$5.76K |
|
128
Exxon Mobil
XOM
$489B
| $466K | 0.03% |
3,974
+510
| +15% | +$59.8K |
|
129
Vanguard Growth ETF
VUG
$183B
| $464K | 0.03% |
1,209
+351
| +41% | +$135K |
|
130
Elevance Health
ELV
$72.6B
| $464K | 0.03% |
892
-40
| -4% | -$20.8K |
|
131
Workday
WDAY
$61.1B
| $462K | 0.03% |
1,892
+29
| +2% | +$7.09K |
|
132
Maplebear
CART
$11.6B
| $456K | 0.03% |
+11,191
| New | +$456K |
|
133
Samsara
IOT
$20.2B
| $442K | 0.03% |
9,191
+21
| +0.2% | +$1.01K |
|
134
Abbott
ABT
$229B
| $442K | 0.03% |
3,878
-15
| -0.4% | -$1.71K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $433K | 0.03% |
9,449
| – | – |
|
136
Accenture
ACN
$160B
| $430K | 0.03% |
1,216
+242
| +25% | +$85.5K |
|
137
Fiserv
FI
$74.4B
| $426K | 0.03% |
2,370
+76
| +3% | +$13.7K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $415K | 0.03% |
4,935
| – | – |
|
139
McKesson
MCK
$86B
| $394K | 0.03% |
797
-12
| -1% | -$5.93K |
|
140
Schwab International Equity ETF
SCHF
$49.9B
| $388K | 0.03% |
9,447
+9
| +0.1% | +$370 |
|
141
Broadridge
BR
$29.5B
| $385K | 0.03% |
1,792
+44
| +3% | +$9.46K |
|
142
Cisco
CSCO
$268B
| $385K | 0.03% |
7,236
-1,453
| -17% | -$77.3K |
|
143
Adobe
ADBE
$147B
| $383K | 0.03% |
739
-5
| -0.7% | -$2.59K |
|
144
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $378K | 0.03% |
8,824
| – | – |
|
145
TJX Companies
TJX
$155B
| $377K | 0.03% |
3,206
+164
| +5% | +$19.3K |
|
146
Pinterest
PINS
$25B
| $376K | 0.03% |
11,621
-201
| -2% | -$6.51K |
|
147
Zoom
ZM
$24.5B
| $375K | 0.02% |
5,380
-2,002
| -27% | -$140K |
|
148
W.W. Grainger
GWW
$48.6B
| $368K | 0.02% |
354
+25
| +8% | +$26K |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $363K | 0.02% |
5,061
-45
| -0.9% | -$3.23K |
|
150
Mine Safety
MSA
$6.62B
| $362K | 0.02% |
2,042
+13
| +0.6% | +$2.31K |
|