AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $6.07M | 0.59% |
19,238
+2,423
| +14% | +$765K |
|
27
Dayforce
DAY
$11B
| $5.66M | 0.55% |
83,453
+6
| +0% | +$407 |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.63M | 0.54% |
18,761
-74
| -0.4% | -$22.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.53M | 0.44% |
10,608
-144
| -1% | -$61.6K |
|
30
Vanguard Large-Cap ETF
VV
$44.1B
| $4.04M | 0.39% |
20,649
| – | – |
|
31
Airbnb
ABNB
$78.1B
| $3.96M | 0.38% |
28,835
+15
| +0.1% | +$2.06K |
|
32
Tesla
TSLA
$1.06T
| $3.92M | 0.38% |
15,655
+38
| +0.2% | +$9.51K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.73M | 0.36% |
28,514
+1,248
| +5% | +$163K |
|
34
Dimensional US Real Estate ETF
DFAR
$1.39B
| $3.64M | 0.35% |
186,268
-14,795
| -7% | -$289K |
|
35
RLX Technology
RLX
$3.08B
| $3.63M | 0.35% |
2,401,634
+1,550
| +0.1% | +$2.34K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.48M | 0.34% |
26,423
-157
| -0.6% | -$20.7K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.43M | 0.33% |
48,043
-4,814
| -9% | -$344K |
|
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $3.41M | 0.33% |
116,070
+9,828
| +9% | +$289K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $3.01M | 0.29% |
56,163
+48
| +0.1% | +$2.57K |
|
40
Amazon
AMZN
$2.4T
| $2.81M | 0.27% |
22,128
+1,470
| +7% | +$187K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.74M | 0.26% |
15,477
-53
| -0.3% | -$9.37K |
|
42
Twilio
TWLO
$16B
| $2.58M | 0.25% |
44,074
+1,128
| +3% | +$66K |
|
43
MongoDB
MDB
$26B
| $2.52M | 0.24% |
7,292
+2
| +0% | +$692 |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.24% |
32,802
-154
| -0.5% | -$11.7K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $2.41M | 0.23% |
73,992
-55
| -0.1% | -$1.79K |
|
46
JPMorgan Chase
JPM
$824B
| $2.37M | 0.23% |
16,315
-52
| -0.3% | -$7.54K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.34M | 0.23% |
68,760
-2,621
| -4% | -$89.2K |
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.28M | 0.22% |
38,777
-7,195
| -16% | -$423K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.26M | 0.22% |
31,292
+492
| +2% | +$35.6K |
|
50
Lightspeed Commerce
LSPD
$1.62B
| $2.22M | 0.21% |
158,131
| – | – |
|