AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $231K | 0.02% |
1,303
-588
| -31% | -$104K |
|
177
Colgate-Palmolive
CL
$68.2B
| $226K | 0.02% |
+2,514
| New | +$226K |
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $222K | 0.02% |
+4,090
| New | +$222K |
|
179
McDonald's
MCD
$225B
| $221K | 0.02% |
784
-67
| -8% | -$18.9K |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $219K | 0.02% |
5,700
| – | – |
|
181
Amgen
AMGN
$154B
| $218K | 0.02% |
766
-4
| -0.5% | -$1.14K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $215K | 0.02% |
2,200
| – | – |
|
183
T Rowe Price
TROW
$23.2B
| $215K | 0.02% |
+1,765
| New | +$215K |
|
184
Costco
COST
$416B
| $209K | 0.02% |
286
-171
| -37% | -$125K |
|
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $205K | 0.02% |
11,428
-12,205
| -52% | -$219K |
|
186
WESCO International
WCC
$10.7B
| $204K | 0.02% |
1,190
+2
| +0.2% | +$343 |
|
187
Qualcomm
QCOM
$171B
| $202K | 0.02% |
+1,191
| New | +$202K |
|
188
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $200K | 0.02% |
+2,483
| New | +$200K |
|
189
Infosys
INFY
$70B
| $185K | 0.01% |
+10,290
| New | +$185K |
|
190
NerdWallet
NRDS
$780M
| $172K | 0.01% |
11,681
-3,355
| -22% | -$49.3K |
|
191
Vodafone
VOD
$28.3B
| $142K | 0.01% |
15,967
+4,240
| +36% | +$37.7K |
|
192
Nokia
NOK
$22.8B
| $127K | 0.01% |
+36,012
| New | +$127K |
|
193
Skillz
SKLZ
$134M
| $121K | 0.01% |
18,714
| – | – |
|
194
Health Catalyst
HCAT
$239M
| $94K | 0.01% |
12,477
| – | – |
|
195
Aegon
AEG
$12.1B
| $90K | 0.01% |
14,875
-267
| -2% | -$1.62K |
|
|
PDM
196
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $76.5K | 0.01% |
10,883
+807
| +8% | +$5.67K |
|
|
FINV
197
FinVolution Group
FINV
$2.08B
| $74.6K | 0.01% |
+14,811
| New | +$74.6K |
|
198
ICL Group
ICL
$8.08B
| $73.5K | 0.01% |
+13,663
| New | +$73.5K |
|
199
Blend Labs
BLND
$900M
| $72.2K | 0.01% |
+22,222
| New | +$72.2K |
|
200
Wipro
WIT
$28.9B
| $69.2K | 0.01% |
+12,027
| New | +$69.2K |
|