AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 5 |
Snowflake
SNOW
|
$2.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.4B
| $342K | 0.02% |
2,294
-126
| -5% | -$18.8K |
|
152
TJX Companies
TJX
$155B
| $335K | 0.02% |
3,042
-194
| -6% | -$21.4K |
|
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $333K | 0.02% |
6,069
+88
| +1% | +$4.83K |
|
154
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $331K | 0.02% |
10,719
| – | – |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $326K | 0.02% |
6,870
+1,980
| +40% | +$94K |
|
156
Vanguard Growth ETF
VUG
$183B
| $321K | 0.02% |
858
-240
| -22% | -$89.8K |
|
157
Samsara
IOT
$20.2B
| $309K | 0.02% |
9,170
+4
| +0% | +$135 |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $305K | 0.02% |
2,393
| – | – |
|
159
Dr. Reddy's Laboratories
RDY
$11.8B
| $304K | 0.02% |
+3,985
| New | +$304K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $298K | 0.02% |
7,184
| – | – |
|
161
W.W. Grainger
GWW
$48.6B
| $297K | 0.02% |
329
-32
| -9% | -$28.9K |
|
162
Accenture
ACN
$160B
| $295K | 0.02% |
974
-122
| -11% | -$37K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $295K | 0.02% |
+6,500
| New | +$295K |
|
164
Palo Alto Networks
PANW
$127B
| $294K | 0.02% |
868
+51
| +6% | +$17.3K |
|
165
Banco Santander
SAN
$140B
| $285K | 0.02% |
61,494
+3,000
| +5% | +$13.9K |
|
166
Prologis
PLD
$103B
| $278K | 0.02% |
2,478
+468
| +23% | +$52.6K |
|
167
Colgate-Palmolive
CL
$68.2B
| $278K | 0.02% |
2,866
+352
| +14% | +$34.2K |
|
168
KB Financial Group
KB
$28.5B
| $272K | 0.02% |
4,802
+193
| +4% | +$10.9K |
|
169
Boston Scientific
BSX
$158B
| $269K | 0.02% |
+3,490
| New | +$269K |
|
170
Moody's
MCO
$89.4B
| $268K | 0.02% |
+636
| New | +$268K |
|
171
Paychex
PAYX
$49B
| $265K | 0.02% |
2,234
+23
| +1% | +$2.73K |
|
172
HP
HPQ
$27.1B
| $262K | 0.02% |
+7,494
| New | +$262K |
|
173
Take-Two Interactive
TTWO
$44.4B
| $256K | 0.02% |
1,647
+10
| +0.6% | +$1.56K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $256K | 0.02% |
4,370
| – | – |
|
175
Stryker
SYK
$149B
| $253K | 0.02% |
745
+8
| +1% | +$2.72K |
|