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 | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $245K | 0.02% |
2,400
| – | – |
|
202
Shopify
SHOP
$178B
| $245K | 0.02% |
+2,303
| New | +$245K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $245K | 0.02% |
6,070
| – | – |
|
204
United Natural Foods
UNFI
$1.68B
| $243K | 0.02% |
+8,911
| New | +$243K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31B
| $239K | 0.02% |
1,204
-5
| -0.4% | -$991 |
|
206
Illinois Tool Works
ITW
$76.2B
| $236K | 0.02% |
931
+107
| +13% | +$27.1K |
|
207
United Rentals
URI
$61.1B
| $234K | 0.02% |
332
+37
| +13% | +$26.1K |
|
208
Hubbell
HUBB
$22.8B
| $233K | 0.02% |
556
+9
| +2% | +$3.77K |
|
209
Cigna
CI
$80.8B
| $232K | 0.01% |
839
+51
| +6% | +$14.1K |
|
210
AT&T
T
$209B
| $231K | 0.01% |
+10,135
| New | +$231K |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $231K | 0.01% |
4,090
| – | – |
|
212
WESCO International
WCC
$10.5B
| $230K | 0.01% |
1,272
+41
| +3% | +$7.42K |
|
213
Gilead Sciences
GILD
$138B
| $230K | 0.01% |
+2,486
| New | +$230K |
|
214
Shell
SHEL
$214B
| $227K | 0.01% |
3,621
+552
| +18% | +$34.6K |
|
215
Emerson Electric
EMR
$73.4B
| $226K | 0.01% |
+1,823
| New | +$226K |
|
216
Dimensional World Equity ETF
DFAW
$839M
| $224K | 0.01% |
+3,580
| New | +$224K |
|
217
HDFC Bank
HDB
$178B
| $223K | 0.01% |
+3,495
| New | +$223K |
|
218
Ross Stores
ROST
$49.2B
| $221K | 0.01% |
1,459
+113
| +8% | +$17.1K |
|
219
Scotiabank
BNS
$77.2B
| $220K | 0.01% |
4,096
+337
| +9% | +$18.1K |
|
220
Sony
SONY
$162B
| $219K | 0.01% |
+10,373
| New | +$219K |
|
221
Kroger
KR
$45.4B
| $219K | 0.01% |
+3,587
| New | +$219K |
|
222
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $217K | 0.01% |
1,700
| – | – |
|
223
Phillips 66
PSX
$53.6B
| $216K | 0.01% |
1,900
+68
| +4% | +$7.75K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.01% |
2,200
-389
| -15% | -$37.7K |
|
225
Target
TGT
$42.1B
| $213K | 0.01% |
1,577
-138
| -8% | -$18.7K |
|