AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.6B
| $280K | 0.02% |
594
+87
| +17% | +$41K |
|
152
S&P Global
SPGI
$165B
| $273K | 0.02% |
+620
| New | +$273K |
|
153
Target
TGT
$42B
| $269K | 0.02% |
+1,891
| New | +$269K |
|
154
Prologis
PLD
$103B
| $266K | 0.02% |
1,998
-117
| -6% | -$15.6K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $263K | 0.02% |
1,637
+5
| +0.3% | +$805 |
|
156
Paychex
PAYX
$49B
| $263K | 0.02% |
2,205
+28
| +1% | +$3.34K |
|
157
Walmart
WMT
$781B
| $260K | 0.02% |
1,647
-21
| -1% | -$3.31K |
|
158
Schwab International Equity ETF
SCHF
$49.9B
| $258K | 0.02% |
6,976
-7
| -0.1% | -$259 |
|
159
Cigna
CI
$80.3B
| $253K | 0.02% |
845
-162
| -16% | -$48.5K |
|
160
McDonald's
MCD
$225B
| $252K | 0.02% |
851
-23
| -3% | -$6.82K |
|
161
Palantir
PLTR
$373B
| $252K | 0.02% |
14,683
+145
| +1% | +$2.49K |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $249K | 0.02% |
2,393
| – | – |
|
163
ASML
ASML
$285B
| $249K | 0.02% |
+329
| New | +$249K |
|
164
Marsh & McLennan
MMC
$101B
| $245K | 0.02% |
1,292
+25
| +2% | +$4.74K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $242K | 0.02% |
874
-13
| -1% | -$3.6K |
|
166
Stellantis
STLA
$27.2B
| $242K | 0.02% |
+10,373
| New | +$242K |
|
167
Palo Alto Networks
PANW
$127B
| $238K | 0.02% |
+807
| New | +$238K |
|
168
Starbucks
SBUX
$102B
| $233K | 0.02% |
+2,423
| New | +$233K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $231K | 0.02% |
4,890
-27
| -0.5% | -$1.28K |
|
170
Stryker
SYK
$149B
| $230K | 0.02% |
+767
| New | +$230K |
|
171
Banco Santander
SAN
$140B
| $228K | 0.02% |
55,002
+19,647
| +56% | +$81.3K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $227K | 0.02% |
1,440
| – | – |
|
173
KLA
KLAC
$112B
| $226K | 0.02% |
+389
| New | +$226K |
|
174
Amgen
AMGN
$154B
| $222K | 0.02% |
+770
| New | +$222K |
|
175
NerdWallet
NRDS
$780M
| $221K | 0.02% |
15,036
-500
| -3% | -$7.36K |
|