AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$641K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $478K | 0.03% |
8,071
+835
| +12% | +$49.4K |
|
127
Applied Materials
AMAT
$125B
| $475K | 0.03% |
2,921
+15
| +0.5% | +$2.44K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84B
| $473K | 0.03% |
4,101
| – | – |
|
129
McKesson
MCK
$86.2B
| $472K | 0.03% |
828
+31
| +4% | +$17.7K |
|
130
Accenture
ACN
$157B
| $472K | 0.03% |
1,341
+125
| +10% | +$44K |
|
131
iShares National Muni Bond ETF
MUB
$38.4B
| $461K | 0.03% |
4,329
-182
| -4% | -$19.4K |
|
132
Novo Nordisk
NVO
$249B
| $460K | 0.03% |
5,347
-601
| -10% | -$51.7K |
|
133
Zoom
ZM
$24.1B
| $450K | 0.03% |
5,509
+129
| +2% | +$10.5K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $446K | 0.03% |
7,346
| – | – |
|
135
PepsiCo
PEP
$209B
| $442K | 0.03% |
2,904
-589
| -17% | -$89.6K |
|
136
T Rowe Price
TROW
$23.1B
| $439K | 0.03% |
+3,886
| New | +$439K |
|
137
Boeing
BA
$178B
| $425K | 0.03% |
2,399
+24
| +1% | +$4.25K |
|
138
Broadridge
BR
$29.7B
| $415K | 0.03% |
1,837
+45
| +3% | +$10.2K |
|
139
TJX Companies
TJX
$154B
| $415K | 0.03% |
3,435
+229
| +7% | +$27.7K |
|
140
Vanguard Information Technology ETF
VGT
$97.5B
| $406K | 0.03% |
653
-304
| -32% | -$189K |
|
141
Danaher
DHR
$144B
| $403K | 0.03% |
1,756
-23
| -1% | -$5.28K |
|
142
Infosys
INFY
$69.5B
| $401K | 0.03% |
18,288
+5,594
| +44% | +$123K |
|
143
ASML
ASML
$283B
| $400K | 0.03% |
577
+167
| +41% | +$116K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $395K | 0.03% |
9,449
| – | – |
|
145
W.W. Grainger
GWW
$48.4B
| $388K | 0.03% |
368
+14
| +4% | +$14.8K |
|
146
US Bancorp
USB
$74.7B
| $377K | 0.02% |
+7,881
| New | +$377K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $376K | 0.02% |
4,935
| – | – |
|
148
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $370K | 0.02% |
8,824
| – | – |
|
149
Robinhood
HOOD
$88.2B
| $360K | 0.02% |
+9,658
| New | +$360K |
|
150
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $360K | 0.02% |
12,107
+6,041
| +100% | +$179K |
|