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 | |
|---|---|---|---|---|---|---|
201
Dimensional World Equity ETF
DFAW
$851M
| $260K | 0.02% |
4,236
+656
| +18% | +$40.2K |
|
202
State Street
STT
$32.1B
| $260K | 0.02% |
2,899
-1
| -0% | -$90 |
|
203
Oracle
ORCL
$623B
| $258K | 0.02% |
1,843
-98
| -5% | -$13.7K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $257K | 0.02% |
9,204
| – | – |
|
205
Booking.com
BKNG
$179B
| $257K | 0.02% |
56
+3
| +6% | +$13.7K |
|
206
KB Financial Group
KB
$28.4B
| $252K | 0.02% |
4,656
-883
| -16% | -$47.8K |
|
207
Phillips 66
PSX
$53.3B
| $251K | 0.02% |
2,032
+132
| +7% | +$16.3K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $249K | 0.02% |
1,440
| – | – |
|
209
Cigna
CI
$80.8B
| $245K | 0.02% |
746
-93
| -11% | -$30.6K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $245K | 0.02% |
6,070
| – | – |
|
211
Morgan Stanley
MS
$239B
| $243K | 0.02% |
2,083
+131
| +7% | +$15.3K |
|
212
United Natural Foods
UNFI
$1.74B
| $243K | 0.02% |
8,863
-48
| -0.5% | -$1.32K |
|
213
Illinois Tool Works
ITW
$76.9B
| $241K | 0.02% |
971
+40
| +4% | +$9.92K |
|
214
AstraZeneca
AZN
$254B
| $238K | 0.02% |
+3,241
| New | +$238K |
|
215
Mitsubishi UFJ Financial
MUFG
$174B
| $238K | 0.02% |
17,461
+1,416
| +9% | +$19.3K |
|
216
Altria Group
MO
$112B
| $229K | 0.02% |
+3,819
| New | +$229K |
|
217
Analog Devices
ADI
$120B
| $229K | 0.02% |
1,136
-122
| -10% | -$24.6K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $224K | 0.01% |
1,204
| – | – |
|
219
Shopify
SHOP
$186B
| $224K | 0.01% |
2,346
+43
| +2% | +$4.11K |
|
220
HDFC Bank
HDB
$180B
| $223K | 0.01% |
3,352
-143
| -4% | -$9.5K |
|
221
Progressive
PGR
$146B
| $222K | 0.01% |
+784
| New | +$222K |
|
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $220K | 0.01% |
4,250
+160
| +4% | +$8.29K |
|
223
RELX
RELX
$85.4B
| $218K | 0.01% |
+4,329
| New | +$218K |
|
224
Blackrock
BLK
$171B
| $218K | 0.01% |
+230
| New | +$218K |
|
225
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $218K | 0.01% |
2,400
| – | – |
|