AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.5M
3
+$4.68M
4
PCOR icon
Procore
PCOR
+$3.77M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.28M

Top Sells

1
+$8.04M
2
+$7.65M
3
+$5.78M
4
BABA icon
Alibaba
BABA
+$2.65M
5
DFAC icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$4.03T
$9.61M 0.63%
25,609
+4,484
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$682B
$8.22M 0.54%
14,690
DT icon
28
Dynatrace
DT
$15B
$7.76M 0.51%
164,515
-2,380
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$7.21M 0.47%
181,577
-7,438
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$7.08M 0.46%
210,308
+3,948
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$6.57M 0.43%
210,492
-3,284
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.23T
$6.18M 0.4%
39,967
+374
AMZN icon
33
Amazon
AMZN
$2.44T
$5.67M 0.37%
29,816
+2,987
VV icon
34
Vanguard Large-Cap ETF
VV
$47.6B
$5.63M 0.37%
21,909
TSLA icon
35
Tesla
TSLA
$1.53T
$4.88M 0.32%
18,813
+3,472
JPM icon
36
JPMorgan Chase
JPM
$831B
$4.84M 0.32%
19,747
+469
DAY icon
37
Dayforce
DAY
$10.8B
$4.63M 0.3%
79,292
-2,190
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.04M 0.26%
7,590
+235
RLX icon
39
RLX Technology
RLX
$2.95B
$3.88M 0.25%
2,061,263
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$561B
$3.77M 0.25%
13,717
+20
RBLX icon
41
Roblox
RBLX
$91.3B
$3.49M 0.23%
59,825
+48
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$109B
$3.33M 0.22%
53,613
+1
ZM icon
43
Zoom
ZM
$25.4B
$3.26M 0.21%
44,153
+38,644
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.19M 0.21%
+4
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.16M 0.21%
39,138
+1,929
ABNB icon
46
Airbnb
ABNB
$78.4B
$3.15M 0.21%
26,340
-624
WFC icon
47
Wells Fargo
WFC
$274B
$3.11M 0.2%
43,279
+297
BABA icon
48
Alibaba
BABA
$410B
$3.06M 0.2%
23,104
-20,040
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.5B
$3M 0.2%
15,053
-20
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.9B
$2.84M 0.19%
72,093
+11
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