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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $297K | 0.02% |
774
+27
| +4% | +$10.4K |
|
177
Gilead Sciences
GILD
$140B
| $296K | 0.02% |
2,642
+156
| +6% | +$17.5K |
|
178
Honeywell
HON
$136B
| $295K | 0.02% |
1,394
+1
| +0.1% | +$212 |
|
179
Ameriprise Financial
AMP
$48.2B
| $295K | 0.02% |
610
+25
| +4% | +$12.1K |
|
180
Samsara
IOT
$20.5B
| $292K | 0.02% |
7,626
-36
| -0.5% | -$1.38K |
|
181
Toyota
TM
$257B
| $292K | 0.02% |
1,654
+286
| +21% | +$50.5K |
|
182
S&P Global
SPGI
$165B
| $290K | 0.02% |
571
-5
| -0.9% | -$2.54K |
|
183
Verizon
VZ
$187B
| $290K | 0.02% |
6,390
-137
| -2% | -$6.22K |
|
184
Sony
SONY
$166B
| $288K | 0.02% |
11,348
+975
| +9% | +$24.8K |
|
185
American Water Works
AWK
$27.6B
| $287K | 0.02% |
1,944
+251
| +15% | +$37K |
|
186
Williams-Sonoma
WSM
$24.4B
| $285K | 0.02% |
1,801
+39
| +2% | +$6.17K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $283K | 0.02% |
1,461
+5
| +0.3% | +$970 |
|
188
Vanguard Value ETF
VTV
$143B
| $283K | 0.02% |
1,637
| – | – |
|
189
Intel
INTC
$106B
| $282K | 0.02% |
+12,414
| New | +$282K |
|
190
Micron Technology
MU
$135B
| $281K | 0.02% |
3,239
+56
| +2% | +$4.87K |
|
191
TotalEnergies
TTE
$134B
| $272K | 0.02% |
4,210
+440
| +12% | +$28.5K |
|
192
Novo Nordisk
NVO
$251B
| $269K | 0.02% |
3,878
-1,469
| -27% | -$102K |
|
193
Prologis
PLD
$103B
| $267K | 0.02% |
2,393
-185
| -7% | -$20.7K |
|
194
Union Pacific
UNP
$132B
| $266K | 0.02% |
1,125
+33
| +3% | +$7.8K |
|
195
Palo Alto Networks
PANW
$129B
| $266K | 0.02% |
1,556
+64
| +4% | +$10.9K |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $263K | 0.02% |
+3,443
| New | +$263K |
|
197
DocuSign
DOCU
$15.2B
| $263K | 0.02% |
3,231
+212
| +7% | +$17.3K |
|
198
Citigroup
C
$177B
| $263K | 0.02% |
3,704
+87
| +2% | +$6.18K |
|
199
Kroger
KR
$45.1B
| $261K | 0.02% |
3,859
+272
| +8% | +$18.4K |
|
200
Parker-Hannifin
PH
$95B
| $260K | 0.02% |
428
+13
| +3% | +$7.9K |
|