AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $259K | 0.03% |
+2,675
| New | +$259K |
|
152
Paychex
PAYX
$49B
| $251K | 0.02% |
+2,177
| New | +$251K |
|
153
TSMC
TSM
$1.18T
| $242K | 0.02% |
2,785
+379
| +16% | +$32.9K |
|
154
Marsh & McLennan
MMC
$101B
| $241K | 0.02% |
1,267
-2
| -0.2% | -$380 |
|
155
Prologis
PLD
$103B
| $237K | 0.02% |
2,115
+417
| +25% | +$46.8K |
|
156
Schwab International Equity ETF
SCHF
$49.9B
| $237K | 0.02% |
+6,983
| New | +$237K |
|
157
Palantir
PLTR
$373B
| $233K | 0.02% |
14,538
+176
| +1% | +$2.82K |
|
158
McDonald's
MCD
$225B
| $230K | 0.02% |
874
+151
| +21% | +$39.8K |
|
159
Take-Two Interactive
TTWO
$44.4B
| $229K | 0.02% |
1,632
+2
| +0.1% | +$281 |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $227K | 0.02% |
2,393
| – | – |
|
161
Okta
OKTA
$15.8B
| $227K | 0.02% |
+2,782
| New | +$227K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $225K | 0.02% |
3,958
+532
| +16% | +$30.3K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $221K | 0.02% |
887
| – | – |
|
164
Elevance Health
ELV
$72.6B
| $221K | 0.02% |
+507
| New | +$221K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $204K | 0.02% |
1,440
| – | – |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $204K | 0.02% |
+4,917
| New | +$204K |
|
167
GameStop
GME
$10.5B
| $181K | 0.02% |
+11,000
| New | +$181K |
|
168
NerdWallet
NRDS
$780M
| $138K | 0.01% |
15,536
| – | – |
|
169
Banco Santander
SAN
$140B
| $133K | 0.01% |
35,355
+905
| +3% | +$3.4K |
|
170
Health Catalyst
HCAT
$239M
| $126K | 0.01% |
12,477
| – | – |
|
171
Vodafone
VOD
$28.3B
| $110K | 0.01% |
+11,579
| New | +$110K |
|
172
Skillz
SKLZ
$134M
| $95.4K | 0.01% |
18,714
| – | – |
|
173
Wipro
WIT
$28.9B
| $82K | 0.01% |
+16,933
| New | +$82K |
|
174
Nokia
NOK
$22.8B
| $80.5K | 0.01% |
+21,523
| New | +$80.5K |
|
175
Aegon
AEG
$12.1B
| $72.2K | 0.01% |
15,049
+85
| +0.6% | +$408 |
|