AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-19.57%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$705M
AUM Growth
+$25.1M
(+3.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$98.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$29.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$6.85M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.85M |
Top Sells
| 1 |
UiPath
PATH
|
$3.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 4 |
Lyell Immunopharma
LYEL
|
$1.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.85M | 0.55% |
+162,831
| New | +$3.85M |
|
27
Microsoft
MSFT
$3.77T
| $3.83M | 0.54% |
15,167
+1,009
| +7% | +$255K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.78M | 0.54% |
61,342
-1,910
| -3% | -$118K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.48% |
9,006
-118
| -1% | -$44.7K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.28M | 0.46% |
35,976
-512
| -1% | -$46.6K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.18M | 0.45% |
46,060
+20,098
| +77% | +$1.39M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.15M | 0.45% |
445,031
+7,208
| +2% | +$51K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $3.09M | 0.44% |
18,893
+331
| +2% | +$54.1K |
|
34
Roblox
RBLX
$90B
| $2.96M | 0.42% |
79,744
+30
| +0% | +$1.11K |
|
35
Lightspeed Commerce
LSPD
$1.6B
| $2.94M | 0.42% |
158,131
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.86M | 0.41% |
25,660
+1,640
| +7% | +$183K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.83M | 0.4% |
56,115
| – | – |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.78M | 0.39% |
+89,312
| New | +$2.78M |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $2.64M | 0.37% |
15,396
-246
| -2% | -$42.2K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.49M | 0.35% |
+111,387
| New | +$2.49M |
|
41
Amazon
AMZN
$2.51T
| $2.37M | 0.34% |
21,499
-61
| -0.3% | -$6.74K |
|
42
Alibaba
BABA
$312B
| $2.29M | 0.33% |
21,009
-241
| -1% | -$26.3K |
|
43
Dimensional International Value ETF
DFIV
$13.1B
| $2.18M | 0.31% |
78,516
-5,797
| -7% | -$161K |
|
44
MongoDB
MDB
$26.2B
| $2.15M | 0.31% |
7,295
+18
| +0.2% | +$5.32K |
|
45
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.87M | 0.26% |
+27,875
| New | +$1.87M |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.54M | 0.22% |
64,008
-62
| -0.1% | -$1.49K |
|
47
ServiceNow
NOW
$186B
| $1.48M | 0.21% |
3,505
+18
| +0.5% | +$7.61K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.21% |
12,630
-250
| -2% | -$29.1K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $1.4M | 0.2% |
16,500
+3,850
| +30% | +$326K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.39M | 0.2% |
22,643
+17,428
| +334% | +$1.07M |
|