AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.35%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$27.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.37M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$26.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.8M |
| 4 |
Nu Holdings
NU
|
$4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.63M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $4.01M | 0.48% |
16,720
+1,531
| +10% | +$367K |
|
27
Vanguard Large-Cap ETF
VV
$43.8B
| $3.6M | 0.43% |
20,649
| – | – |
|
28
Twilio
TWLO
$15.8B
| $3.54M | 0.43% |
72,359
-1,454
| -2% | -$71.2K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.5M | 0.42% |
54,837
-2,272
| -4% | -$145K |
|
30
Dimensional US Real Estate ETF
DFAR
$1.39B
| $3.43M | 0.41% |
162,294
-67,218
| -29% | -$1.42M |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $3.31M | 0.4% |
29,050
-169,136
| -85% | -$19.3M |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.29M | 0.4% |
46,786
-5,945
| -11% | -$418K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.19M | 0.38% |
38,663
+4,035
| +12% | +$333K |
|
34
NVIDIA
NVDA
$4.1T
| $3.02M | 0.36% |
20,663
-2,394
| -10% | -$350K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.9M | 0.35% |
56,115
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.2B
| $2.82M | 0.34% |
16,165
+654
| +4% | +$114K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.67M | 0.32% |
79,606
-7,805
| -9% | -$261K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $2.64M | 0.32% |
21,915
-3,138
| -13% | -$378K |
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.52M | 0.3% |
28,572
+2,725
| +11% | +$240K |
|
40
Airbnb
ABNB
$77.7B
| $2.46M | 0.3% |
28,818
| – | – |
|
41
Dimensional International Value ETF
DFIV
$13B
| $2.38M | 0.29% |
78,440
-29
| -0% | -$882 |
|
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2.32M | 0.28% |
105,529
-218,614
| -67% | -$4.8M |
|
43
Lightspeed Commerce
LSPD
$1.62B
| $2.26M | 0.27% |
158,131
| – | – |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.23M | 0.27% |
471,748
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.92M | 0.23% |
9,434
+135
| +1% | +$27.5K |
|
46
Tesla
TSLA
$1.06T
| $1.92M | 0.23% |
15,595
-342
| -2% | -$42.1K |
|
47
Alibaba
BABA
$327B
| $1.88M | 0.23% |
21,286
-69
| -0.3% | -$6.08K |
|
48
Amazon
AMZN
$2.39T
| $1.76M | 0.21% |
20,900
-333
| -2% | -$28K |
|
49
Roblox
RBLX
$87.2B
| $1.72M | 0.21% |
60,605
-31
| -0.1% | -$882 |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.52M | 0.18% |
12,630
| – | – |
|