AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
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
+$50M
(+3.8%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 2 |
Apple
AAPL
|
$7.08M |
| 3 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 4 |
Snowflake
SNOW
|
$2.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.48M |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.5B
| $250K | 0.02% |
1,769
+153
| +9% | +$21.6K |
|
177
Cigna
CI
$81.8B
| $249K | 0.02% |
754
-26
| -3% | -$8.59K |
|
178
Honeywell
HON
$136B
| $247K | 0.02% |
+1,158
| New | +$247K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $245K | 0.02% |
1,342
-1,009
| -43% | -$184K |
|
180
Bank of America
BAC
$365B
| $240K | 0.02% |
+6,031
| New | +$240K |
|
181
Williams-Sonoma
WSM
$24.4B
| $238K | 0.02% |
1,684
+52
| +3% | +$7.34K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $237K | 0.02% |
1,440
| – | – |
|
183
Target
TGT
$42.2B
| $235K | 0.02% |
1,585
+282
| +22% | +$41.7K |
|
184
Caterpillar
CAT
$196B
| $232K | 0.02% |
+696
| New | +$232K |
|
185
S&P Global
SPGI
$163B
| $232K | 0.02% |
519
-33
| -6% | -$14.7K |
|
186
Ross Stores
ROST
$49.6B
| $231K | 0.02% |
+1,589
| New | +$231K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $230K | 0.02% |
6,070
+370
| +6% | +$14K |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $227K | 0.02% |
4,090
| – | – |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $226K | 0.02% |
+2,400
| New | +$226K |
|
190
American Water Works
AWK
$28B
| $214K | 0.02% |
+1,654
| New | +$214K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$132B
| $214K | 0.02% |
2,200
| – | – |
|
192
Stellantis
STLA
$26.3B
| $210K | 0.02% |
10,604
-174
| -2% | -$3.45K |
|
193
Citigroup
C
$174B
| $210K | 0.02% |
+3,310
| New | +$210K |
|
194
Ameriprise Financial
AMP
$46.2B
| $209K | 0.02% |
+490
| New | +$209K |
|
195
Oracle
ORCL
$637B
| $208K | 0.02% |
+1,476
| New | +$208K |
|
196
Novartis
NVS
$252B
| $206K | 0.02% |
+1,933
| New | +$206K |
|
197
McDonald's
MCD
$226B
| $205K | 0.02% |
805
+21
| +3% | +$5.35K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $205K | 0.01% |
+4,000
| New | +$205K |
|
199
T Rowe Price
TROW
$23.9B
| $204K | 0.01% |
1,767
+2
| +0.1% | +$231 |
|
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $202K | 0.01% |
11,428
| – | – |
|