AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$22.9M
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $478K | 0.03% |
3,707
+2,007
| +118% | +$259K |
|
127
Snap
SNAP
$12.2B
| $475K | 0.03% |
54,571
+432
| +0.8% | +$3.76K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $470K | 0.03% |
4,000
| – | – |
|
129
Banco Santander
SAN
$142B
| $467K | 0.03% |
69,738
+3,549
| +5% | +$23.8K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $467K | 0.03% |
7,346
| – | – |
|
131
Stryker
SYK
$150B
| $452K | 0.03% |
1,215
+414
| +52% | +$154K |
|
132
Broadridge
BR
$29.3B
| $450K | 0.03% |
1,857
+20
| +1% | +$4.85K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $447K | 0.03% |
4,238
-91
| -2% | -$9.6K |
|
134
Nike
NKE
$110B
| $444K | 0.03% |
6,988
-1,164
| -14% | -$73.9K |
|
135
iShares California Muni Bond ETF
CMF
$3.39B
| $442K | 0.03% |
7,845
-4,434
| -36% | -$250K |
|
136
Workday
WDAY
$62B
| $439K | 0.03% |
1,880
-45
| -2% | -$10.5K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $429K | 0.03% |
4,101
| – | – |
|
138
TJX Companies
TJX
$156B
| $427K | 0.03% |
3,506
+71
| +2% | +$8.65K |
|
139
Boeing
BA
$172B
| $422K | 0.03% |
2,475
+76
| +3% | +$13K |
|
140
IBM
IBM
$230B
| $413K | 0.03% |
1,663
+124
| +8% | +$30.8K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $413K | 0.03% |
9,449
| – | – |
|
142
Robinhood
HOOD
$87.8B
| $407K | 0.03% |
9,789
+131
| +1% | +$5.45K |
|
143
Novartis
NVS
$252B
| $404K | 0.03% |
3,620
+1,053
| +41% | +$117K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.95B
| $403K | 0.03% |
4,935
| – | – |
|
145
Pinterest
PINS
$25.5B
| $401K | 0.03% |
12,939
+1,259
| +11% | +$39K |
|
146
Danaher
DHR
$144B
| $400K | 0.03% |
1,953
+197
| +11% | +$40.4K |
|
147
Boston Scientific
BSX
$159B
| $389K | 0.03% |
3,859
+122
| +3% | +$12.3K |
|
148
Paychex
PAYX
$48.6B
| $377K | 0.02% |
2,443
+52
| +2% | +$8.02K |
|
149
ASML
ASML
$305B
| $374K | 0.02% |
564
-13
| -2% | -$8.61K |
|
150
Schwab International Equity ETF
SCHF
$50.6B
| $373K | 0.02% |
18,850
| – | – |
|