AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-8.63%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
62
Reduced
51
Closed
10
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$133M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
Procore
PCOR
|
$7.97M |
| 4 |
Avantis US Equity ETF
AVUS
|
$4.54M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$4.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.52M |
| 2 |
Lyell Immunopharma
LYEL
|
$1.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$668K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional International High Profitability ETF
DIHP
$4.36B
| $4.31M | 0.63% |
+172,154
| New | +$4.31M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.24M | 0.62% |
63,252
-3,071
| -5% | -$206K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 0.61% |
18,562
+2,118
| +13% | +$471K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.61% |
9,124
-1,168
| -11% | -$528K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.95M | 0.58% |
36,488
+591
| +2% | +$64K |
|
31
Roblox
RBLX
$92.5B
| $3.69M | 0.54% |
79,714
-453
| -0.6% | -$20.9K |
|
32
Amazon
AMZN
$2.41T
| $3.52M | 0.52% |
1,078
-110
| -9% | -$359K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $3.35M | 0.49% |
56,115
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.49% |
1,201
+21
| +2% | +$58.4K |
|
35
Lyft
LYFT
$7.02B
| $3.29M | 0.48% |
85,660
-7
| -0% | -$269 |
|
36
MongoDB
MDB
$25.5B
| $3.23M | 0.47% |
7,277
-33
| -0.5% | -$14.6K |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $3.21M | 0.47% |
15,642
-3,658
| -19% | -$751K |
|
38
Dimensional International Value ETF
DFIV
$13B
| $2.82M | 0.42% |
84,313
-1,665
| -2% | -$55.7K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.8M | 0.41% |
75,807
+46,767
| +161% | +$1.72M |
|
40
Alibaba
BABA
$325B
| $2.31M | 0.34% |
21,250
+62
| +0.3% | +$6.75K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.15M | 0.32% |
25,962
+2,806
| +12% | +$232K |
|
|
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.04M | 0.3% |
92,272
| – | – |
|
43
ServiceNow
NOW
$191B
| $1.94M | 0.29% |
3,487
+9
| +0.3% | +$5.01K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.85M | 0.27% |
13,759
+1,378
| +11% | +$185K |
|
45
Snap
SNAP
$12.3B
| $1.79M | 0.26% |
49,601
+1
| +0% | +$36 |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.69M | 0.25% |
31,299
+15,665
| +100% | +$1.67K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.24% |
12,880
| – | – |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.62M | 0.24% |
32,035
-5,957
| -16% | -$301K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.51M | 0.22% |
9,114
| – | – |
|
50
Intuit
INTU
$187B
| $1.47M | 0.22% |
3,060
-11
| -0.4% | -$5.29K |
|