AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $361K | 0.02% |
6,066
-3
| -0% | -$179 |
|
152
Boeing
BA
$175B
| $361K | 0.02% |
2,375
+41
| +2% | +$6.23K |
|
153
Williams-Sonoma
WSM
$23.3B
| $357K | 0.02% |
2,307
+1,465
| +174% | +$227K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $354K | 0.02% |
6,870
| – | – |
|
155
Amgen
AMGN
$153B
| $349K | 0.02% |
1,084
-35
| -3% | -$11.3K |
|
156
Banco Santander
SAN
$140B
| $344K | 0.02% |
67,518
+6,024
| +10% | +$30.7K |
|
157
ASML
ASML
$288B
| $342K | 0.02% |
410
+49
| +14% | +$40.8K |
|
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $327K | 0.02% |
7,184
| – | – |
|
159
Colgate-Palmolive
CL
$67.4B
| $326K | 0.02% |
3,141
+275
| +10% | +$28.5K |
|
160
Dr. Reddy's Laboratories
RDY
$11.8B
| $325K | 0.02% |
4,086
+101
| +3% | +$8.02K |
|
161
Novartis
NVS
$248B
| $323K | 0.02% |
2,807
+874
| +45% | +$101K |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $316K | 0.02% |
2,393
| – | – |
|
163
Prologis
PLD
$103B
| $315K | 0.02% |
2,498
+20
| +0.8% | +$2.53K |
|
164
KB Financial Group
KB
$28.9B
| $315K | 0.02% |
5,097
+295
| +6% | +$18.2K |
|
165
Analog Devices
ADI
$119B
| $315K | 0.02% |
+1,367
| New | +$315K |
|
166
Moody's
MCO
$88.8B
| $313K | 0.02% |
660
+24
| +4% | +$11.4K |
|
167
Paychex
PAYX
$48.6B
| $311K | 0.02% |
2,316
+82
| +4% | +$11K |
|
168
Qualcomm
QCOM
$169B
| $308K | 0.02% |
1,811
+86
| +5% | +$14.6K |
|
169
Caterpillar
CAT
$193B
| $307K | 0.02% |
786
+90
| +13% | +$35.2K |
|
170
Boston Scientific
BSX
$157B
| $303K | 0.02% |
3,617
+127
| +4% | +$10.6K |
|
171
Micron Technology
MU
$132B
| $303K | 0.02% |
2,917
+33
| +1% | +$3.42K |
|
172
Palo Alto Networks
PANW
$128B
| $302K | 0.02% |
884
+16
| +2% | +$5.47K |
|
173
IBM
IBM
$226B
| $289K | 0.02% |
+1,307
| New | +$289K |
|
174
Vanguard Value ETF
VTV
$142B
| $286K | 0.02% |
+1,637
| New | +$286K |
|
175
Infosys
INFY
$68.6B
| $283K | 0.02% |
+12,694
| New | +$283K |
|