AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$22.9M
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $372K | 0.02% |
1,193
+179
| +18% | +$55.8K |
|
152
Take-Two Interactive
TTWO
$44.4B
| $370K | 0.02% |
1,784
+51
| +3% | +$10.6K |
|
153
W.W. Grainger
GWW
$49.2B
| $366K | 0.02% |
370
+2
| +0.5% | +$1.98K |
|
154
Colgate-Palmolive
CL
$67.6B
| $363K | 0.02% |
3,871
+864
| +29% | +$81K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $363K | 0.02% |
669
+16
| +2% | +$8.67K |
|
156
Applied Materials
AMAT
$126B
| $358K | 0.02% |
2,464
-457
| -16% | -$66.3K |
|
157
Bank of America
BAC
$375B
| $353K | 0.02% |
8,456
+468
| +6% | +$19.5K |
|
158
Accenture
ACN
$158B
| $348K | 0.02% |
1,116
-225
| -17% | -$70.2K |
|
159
T Rowe Price
TROW
$24.5B
| $341K | 0.02% |
3,716
-170
| -4% | -$15.6K |
|
160
ICICI Bank
IBN
$114B
| $341K | 0.02% |
10,805
+1,286
| +14% | +$40.5K |
|
161
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $338K | 0.02% |
8,824
| – | – |
|
162
US Bancorp
USB
$76.5B
| $337K | 0.02% |
7,992
+111
| +1% | +$4.69K |
|
163
Shell
SHEL
$210B
| $331K | 0.02% |
4,512
+891
| +25% | +$65.3K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $329K | 0.02% |
14,048
+308
| +2% | +$7.22K |
|
165
Moody's
MCO
$89.6B
| $329K | 0.02% |
706
+20
| +3% | +$9.32K |
|
166
Verisk Analytics
VRSK
$37.7B
| $321K | 0.02% |
1,078
+51
| +5% | +$15.2K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.02% |
3,200
+1,000
| +45% | +$98.9K |
|
168
AT&T
T
$212B
| $312K | 0.02% |
11,030
+895
| +9% | +$25.3K |
|
169
Caterpillar
CAT
$197B
| $311K | 0.02% |
943
+51
| +6% | +$16.8K |
|
170
Mine Safety
MSA
$6.74B
| $305K | 0.02% |
2,081
+26
| +1% | +$3.81K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $305K | 0.02% |
2,401
+8
| +0.3% | +$1.02K |
|
172
McDonald's
MCD
$226B
| $303K | 0.02% |
969
+71
| +8% | +$22.2K |
|
173
Qualcomm
QCOM
$172B
| $302K | 0.02% |
1,968
+70
| +4% | +$10.8K |
|
174
GE Aerospace
GE
$299B
| $302K | 0.02% |
1,507
+258
| +21% | +$51.6K |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $300K | 0.02% |
7,358
+174
| +2% | +$7.09K |
|