AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$9.22M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.14M |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$572K |
| 5 |
Meta Platforms (Facebook)
META
|
$558K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$11B
| $5.59M | 0.55% |
83,447
-2
| -0% | -$134 |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 0.53% |
18,835
-1,944
| -9% | -$558K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.47% |
10,752
-38
| -0.4% | -$16.8K |
|
29
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.33M | 0.43% |
201,063
-10,116
| -5% | -$218K |
|
30
RLX Technology
RLX
$3.09B
| $4.25M | 0.42% |
2,400,084
| – | – |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $4.19M | 0.41% |
20,649
| – | – |
|
32
Tesla
TSLA
$1.08T
| $4.09M | 0.4% |
15,617
-126
| -0.8% | -$33K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4M | 0.39% |
52,857
-1,178
| -2% | -$89.1K |
|
34
Airbnb
ABNB
$79.9B
| $3.69M | 0.36% |
28,820
+2
| +0% | +$256 |
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.58M | 0.35% |
26,580
-10,381
| -28% | -$1.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 0.32% |
27,266
+12
| +0% | +$1.44K |
|
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $3.23M | 0.32% |
106,242
+23,540
| +28% | +$717K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $3.15M | 0.31% |
56,115
| – | – |
|
39
MongoDB
MDB
$25.7B
| $3M | 0.3% |
7,290
+1
| +0% | +$411 |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.29% |
15,530
-44
| -0.3% | -$8.24K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.89M | 0.28% |
45,972
-7,108
| -13% | -$446K |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | 0.28% |
471,748
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 0.27% |
32,956
-1,410
| -4% | -$118K |
|
44
Twilio
TWLO
$16.2B
| $2.73M | 0.27% |
42,946
-321
| -0.7% | -$20.4K |
|
45
Amazon
AMZN
$2.44T
| $2.69M | 0.27% |
20,658
-345
| -2% | -$45K |
|
46
Lightspeed Commerce
LSPD
$1.67B
| $2.68M | 0.26% |
158,131
| – | – |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.46M | 0.24% |
71,381
-1,204
| -2% | -$41.5K |
|
48
Roblox
RBLX
$86.4B
| $2.44M | 0.24% |
60,644
| – | – |
|
49
Dimensional International Value ETF
DFIV
$13.1B
| $2.43M | 0.24% |
74,047
-4,373
| -6% | -$144K |
|
50
JPMorgan Chase
JPM
$829B
| $2.38M | 0.23% |
16,367
-212
| -1% | -$30.8K |
|