AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.65%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
163
New
19
Increased
42
Reduced
61
Closed
8
Top Buys
| 1 |
Snowflake
SNOW
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.48M |
| 3 |
DoorDash
DASH
|
$5.26M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.4M |
| 5 |
Avantis International Equity ETF
AVDE
|
$4.11M |
Top Sells
| 1 |
Roblox
RBLX
|
$9.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.71M |
| 3 |
RLX Technology
RLX
|
$3.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.14M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Communication Services | 5.45% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.55M | 0.75% |
66,323
-2,402
| -3% | -$165K |
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.34M | 0.71% |
107,531
+4,810
| +5% | +$194K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $4.29M | 0.7% |
19,300
-121
| -0.6% | -$26.9K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.16M | 0.68% |
35,897
-296
| -0.8% | -$34.3K |
|
30
Amazon
AMZN
$2.4T
| $3.96M | 0.65% |
1,188
+330
| +38% | +$1.1M |
|
31
MongoDB
MDB
$26B
| $3.87M | 0.63% |
+7,310
| New | +$3.87M |
|
32
Microsoft
MSFT
$3.75T
| $3.82M | 0.63% |
11,349
+1,999
| +21% | +$672K |
|
33
Lyell Immunopharma
LYEL
$219M
| $3.8M | 0.62% |
+491,372
| New | +$3.8M |
|
34
Lyft
LYFT
$6.97B
| $3.66M | 0.6% |
85,667
+1,759
| +2% | +$75.2K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $3.57M | 0.58% |
56,115
-558
| -1% | -$35.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.42M | 0.56% |
1,180
-8
| -0.7% | -$23.2K |
|
37
Dimensional International Value ETF
DFIV
$13B
| $2.82M | 0.46% |
85,978
-7,028
| -8% | -$231K |
|
38
Skillz
SKLZ
$134M
| $2.79M | 0.46% |
374,297
| – | – |
|
|
DCT
39
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.78M | 0.46% |
92,272
| – | – |
|
40
Alibaba
BABA
$330B
| $2.52M | 0.41% |
21,188
-60
| -0.3% | -$7.13K |
|
41
Snap
SNAP
$12.4B
| $2.33M | 0.38% |
49,600
-2
| -0% | -$94 |
|
42
ServiceNow
NOW
$189B
| $2.26M | 0.37% |
+3,478
| New | +$2.26M |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.08M | 0.34% |
23,156
| – | – |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.05M | 0.34% |
37,992
-72
| -0.2% | -$3.88K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.99M | 0.33% |
12,133
-551
| -4% | -$90.2K |
|
46
Intuit
INTU
$185B
| $1.98M | 0.32% |
3,071
-66
| -2% | -$42.4K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.8M | 0.3% |
12,381
-138
| -1% | -$20.1K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.78M | 0.29% |
15,634
+5,016
| +47% | +$571K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 0.26% |
12,880
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.25% |
9,114
| – | – |
|