AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$641K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $357K | 0.02% |
15,091
+10,030
| +198% | +$238K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $355K | 0.02% |
13,740
+6,870
| +100% | +$178K |
|
153
Bank of America
BAC
$372B
| $351K | 0.02% |
7,988
+996
| +14% | +$43.8K |
|
154
Schwab International Equity ETF
SCHF
$49.7B
| $349K | 0.02% |
18,850
+9,403
| +100% | +$174K |
|
155
Mine Safety
MSA
$6.62B
| $341K | 0.02% |
2,055
+13
| +0.6% | +$2.16K |
|
156
Pinterest
PINS
$24.4B
| $339K | 0.02% |
11,680
+59
| +0.5% | +$1.71K |
|
157
IBM
IBM
$223B
| $338K | 0.02% |
1,539
+232
| +18% | +$51K |
|
158
Paychex
PAYX
$49B
| $335K | 0.02% |
2,391
+75
| +3% | +$10.5K |
|
159
Samsara
IOT
$19.9B
| $335K | 0.02% |
7,662
-1,529
| -17% | -$66.8K |
|
160
Boston Scientific
BSX
$158B
| $334K | 0.02% |
3,737
+120
| +3% | +$10.7K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24B
| $333K | 0.02% |
2,393
| – | – |
|
162
Adobe
ADBE
$145B
| $332K | 0.02% |
747
+8
| +1% | +$3.56K |
|
163
Williams-Sonoma
WSM
$23.3B
| $326K | 0.02% |
1,762
-545
| -24% | -$101K |
|
164
Moody's
MCO
$89.2B
| $325K | 0.02% |
686
+26
| +4% | +$12.3K |
|
165
Caterpillar
CAT
$194B
| $324K | 0.02% |
892
+106
| +13% | +$38.5K |
|
166
Oracle
ORCL
$630B
| $323K | 0.02% |
1,941
+319
| +20% | +$53.2K |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $323K | 0.02% |
7,184
| – | – |
|
168
Take-Two Interactive
TTWO
$43.8B
| $319K | 0.02% |
1,733
+44
| +3% | +$8.1K |
|
169
KB Financial Group
KB
$28.3B
| $315K | 0.02% |
5,539
+442
| +9% | +$25.2K |
|
170
Honeywell
HON
$137B
| $315K | 0.02% |
1,393
+124
| +10% | +$28K |
|
171
Ameriprise Financial
AMP
$47.9B
| $311K | 0.02% |
585
+51
| +10% | +$27.1K |
|
172
Banco Santander
SAN
$139B
| $302K | 0.02% |
66,189
-1,329
| -2% | -$6.06K |
|
173
Qualcomm
QCOM
$168B
| $292K | 0.02% |
1,898
+87
| +5% | +$13.4K |
|
174
Stryker
SYK
$149B
| $288K | 0.02% |
801
+41
| +5% | +$14.8K |
|
175
S&P Global
SPGI
$165B
| $287K | 0.02% |
576
+31
| +6% | +$15.4K |
|