AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-4.52%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$791M
AUM Growth
+$86.3M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
73
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$5.85M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$810K |
| 5 |
Roblox
RBLX
|
$800K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 3.09% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.39B
| $4.58M | 0.58% |
229,512
+182,135
| +384% | +$3.63M |
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $4.12M | 0.52% |
127,975
+4,938
| +4% | +$159K |
|
28
Microsoft
MSFT
$3.77T
| $3.76M | 0.47% |
15,189
+22
| +0.1% | +$5.44K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.7M | 0.47% |
52,731
+6,671
| +14% | +$467K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.64M | 0.46% |
9,606
+600
| +7% | +$227K |
|
31
RLX Technology
RLX
$3.11B
| $3.62M | 0.46% |
3,621,209
+457,842
| +14% | +$458K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $3.57M | 0.45% |
+20,649
| New | +$3.57M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.45M | 0.44% |
471,748
+26,717
| +6% | +$196K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.39M | 0.43% |
57,109
-4,233
| -7% | -$251K |
|
35
Tesla
TSLA
$1.08T
| $3.37M | 0.43% |
15,937
-3,248
| -17% | -$686K |
|
36
Airbnb
ABNB
$75.7B
| $3.35M | 0.42% |
28,818
+19,069
| +196% | +$2.22M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.25M | 0.41% |
25,053
+6,160
| +33% | +$799K |
|
38
NVIDIA
NVDA
$4.16T
| $2.91M | 0.37% |
230,570
-50,090
| -18% | -$631K |
|
39
Lightspeed Commerce
LSPD
$1.6B
| $2.86M | 0.36% |
158,131
| – | – |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.83M | 0.36% |
87,411
-1,901
| -2% | -$61.5K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.71M | 0.34% |
34,628
-1,348
| -4% | -$105K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $2.69M | 0.34% |
15,511
+115
| +0.7% | +$19.9K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.65M | 0.33% |
25,847
+187
| +0.7% | +$19.2K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $2.61M | 0.33% |
56,115
| – | – |
|
45
Amazon
AMZN
$2.5T
| $2.54M | 0.32% |
21,233
-266
| -1% | -$31.9K |
|
|
46
Roblox
RBLX
$89.1B
| $2.54M | 0.32% |
60,636
-19,108
| -24% | -$800K |
|
47
Dimensional International Value ETF
DFIV
$13B
| $2.14M | 0.27% |
78,469
-47
| -0.1% | -$1.28K |
|
48
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.82M | 0.23% |
+9,299
| New | +$1.82M |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.73M | 0.22% |
29,705
+7,062
| +31% | +$410K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.18% |
12,630
| – | – |
|