AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.13%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+93%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
71
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$61.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$27.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$23.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$19.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.66M |
| 3 |
Costco
COST
|
$594K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$429K |
| 5 |
Alaska Air
ALK
|
$235K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $3.36M | 0.78% |
9,676
+702
| +8% | +$244K |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.25M | 0.75% |
7,600
+225
| +3% | +$96.3K |
|
28
Amazon
AMZN
$2.38T
| $2.69M | 0.62% |
781
+76
| +11% | +$261K |
|
29
Datadog
DDOG
$46.2B
| $2.61M | 0.6% |
25,105
+2,070
| +9% | +$215K |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $2.51M | 0.58% |
56,597
+4,048
| +8% | +$179K |
|
31
Microsoft
MSFT
$3.72T
| $2.45M | 0.57% |
9,034
+282
| +3% | +$76.4K |
|
32
Intuit
INTU
$184B
| $2.25M | 0.52% |
4,579
-3
| -0.1% | -$1.47K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.96M | 0.45% |
13,447
-352
| -3% | -$51.4K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.82M | 0.42% |
33,370
-768
| -2% | -$41.9K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.78M | 0.41% |
13,394
-315
| -2% | -$41.9K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.35% |
12,880
+250
| +2% | +$29.2K |
|
37
Uber
UBER
$193B
| $1.49M | 0.35% |
29,763
+350
| +1% | +$17.5K |
|
38
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.47M | 0.34% |
9,259
-216
| -2% | -$34.3K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.45M | 0.34% |
19,529
+3,164
| +19% | +$235K |
|
40
iShares Russell 1000 ETF
IWB
$42.6B
| $1.37M | 0.32% |
5,666
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.31M | 0.3% |
538
+20
| +4% | +$48.8K |
|
42
Vanguard Total World Stock ETF
VT
$51B
| $1.31M | 0.3% |
12,658
+8
| +0.1% | +$829 |
|
43
Teladoc Health
TDOC
$1.32B
| $1.2M | 0.28% |
7,239
+3
| +0% | +$499 |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.2M | 0.28% |
31,112
-641
| -2% | -$24.7K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.18M | 0.27% |
38,446
+974
| +3% | +$29.8K |
|
46
Bank of America
BAC
$372B
| $1.14M | 0.26% |
27,665
+1,682
| +6% | +$69.4K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.09M | 0.25% |
10,516
+1
| +0% | +$104 |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.25% |
12,976
+10,352
| +395% | +$850K |
|
49
Vanguard Extended Market ETF
VXF
$23.6B
| $1.04M | 0.24% |
5,509
+1,163
| +27% | +$219K |
|
50
Pinterest
PINS
$24.4B
| $952K | 0.22% |
12,055
+2
| +0% | +$158 |
|