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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $285K | 0.02% |
1,456
+54
| +4% | +$10.6K |
|
177
State Street
STT
$31.9B
| $285K | 0.02% |
2,900
+100
| +4% | +$9.82K |
|
178
ICICI Bank
IBN
$112B
| $284K | 0.02% |
9,519
+2,535
| +36% | +$75.7K |
|
179
Verisk Analytics
VRSK
$37.1B
| $283K | 0.02% |
1,027
+173
| +20% | +$47.6K |
|
180
Vanguard Value ETF
VTV
$143B
| $277K | 0.02% |
1,637
| – | – |
|
181
Colgate-Palmolive
CL
$68.2B
| $273K | 0.02% |
3,007
-134
| -4% | -$12.2K |
|
182
Prologis
PLD
$103B
| $272K | 0.02% |
2,578
+80
| +3% | +$8.46K |
|
183
DocuSign
DOCU
$14.9B
| $272K | 0.02% |
+3,019
| New | +$272K |
|
184
Palo Alto Networks
PANW
$127B
| $271K | 0.02% |
1,492
+608
| +69% | +$111K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $271K | 0.02% |
4,347
-23
| -0.5% | -$1.43K |
|
186
Micron Technology
MU
$130B
| $268K | 0.02% |
3,183
+266
| +9% | +$22.4K |
|
187
Analog Devices
ADI
$120B
| $267K | 0.02% |
1,258
-109
| -8% | -$23.2K |
|
188
Toyota
TM
$251B
| $266K | 0.02% |
+1,368
| New | +$266K |
|
189
Amgen
AMGN
$153B
| $264K | 0.02% |
1,014
-70
| -6% | -$18.3K |
|
190
Parker-Hannifin
PH
$94.6B
| $264K | 0.02% |
415
+60
| +17% | +$38.2K |
|
191
Booking.com
BKNG
$178B
| $262K | 0.02% |
53
+2
| +4% | +$9.88K |
|
192
Verizon
VZ
$185B
| $261K | 0.02% |
6,527
+1,380
| +27% | +$55.2K |
|
193
McDonald's
MCD
$224B
| $260K | 0.02% |
898
+82
| +10% | +$23.8K |
|
194
Citigroup
C
$172B
| $255K | 0.02% |
+3,617
| New | +$255K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $252K | 0.02% |
1,440
| – | – |
|
196
HP
HPQ
$26.3B
| $252K | 0.02% |
7,712
+135
| +2% | +$4.41K |
|
197
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $251K | 0.02% |
9,204
+6,077
| +194% | +$166K |
|
198
Novartis
NVS
$244B
| $250K | 0.02% |
2,567
-240
| -9% | -$23.4K |
|
199
Union Pacific
UNP
$130B
| $249K | 0.02% |
1,092
+145
| +15% | +$33.1K |
|
200
Morgan Stanley
MS
$236B
| $245K | 0.02% |
+1,952
| New | +$245K |
|