AP

Adero Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+9.17%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$12.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$8.01M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$7.64M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.33M
4
AVDE icon
Avantis International Equity ETF
AVDE
$4.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.13M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.73M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.55M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3.73M
4
RLX icon
RLX Technology
RLX
$2.66M
5
TWLO icon
Twilio
TWLO
$1.94M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$5.27M 0.58%
50,636
-11,448
-18% -$1.19M
MSFT icon
27
Microsoft
MSFT
$3.75T
$4.72M 0.52%
16,380
-340
-2% -$98K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.59M 0.5%
36,961
+7,911
+27% +$981K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.54M 0.5%
211,179
+48,885
+30% +$1.05M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$4.42M 0.48%
10,790
-237
-2% -$97K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$4.4M 0.48%
20,779
-1,136
-5% -$241K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.89M 0.43%
54,035
+7,249
+15% +$523K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.1B
$3.86M 0.42%
20,649
– –
ABNB icon
34
Airbnb
ABNB
$78.1B
$3.58M 0.39%
28,818
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.31M 0.36%
53,080
-1,757
-3% -$110K
TSLA icon
36
Tesla
TSLA
$1.06T
$3.27M 0.36%
15,743
+148
+0.9% +$30.7K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$3.1M 0.34%
56,115
– –
TWLO icon
38
Twilio
TWLO
$16B
$2.88M 0.32%
43,267
-29,092
-40% -$1.94M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$2.85M 0.31%
34,366
-4,297
-11% -$357K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$2.83M 0.31%
27,254
-1,318
-5% -$137K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$2.78M 0.3%
15,574
-591
-4% -$105K
RBLX icon
42
Roblox
RBLX
$89.1B
$2.73M 0.3%
60,644
+39
+0.1% +$1.75K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$2.53M 0.28%
78,420
-20
-0% -$645
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.5M 0.27%
32,634
+19,536
+149% +$1.5M
DFSE icon
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$2.47M 0.27%
82,702
+58,662
+244% +$1.75M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.44M 0.27%
105,805
+276
+0.3% +$6.35K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.43M 0.27%
72,585
-7,021
-9% -$235K
LSPD icon
48
Lightspeed Commerce
LSPD
$1.62B
$2.4M 0.26%
158,131
– –
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.32M 0.25%
471,748
– –
BABA icon
50
Alibaba
BABA
$330B
$2.17M 0.24%
21,239
-47
-0.2% -$4.8K
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