AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.51M | 0.64% |
199,818
-2,286
| -1% | -$85.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 0.58% |
48,812
-1,743
| -3% | -$246K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 0.57% |
19,005
+244
| +1% | +$86.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 0.54% |
13,277
+2,669
| +25% | +$1.27M |
|
30
Dayforce
DAY
$11B
| $5.6M | 0.48% |
83,460
+7
| +0% | +$470 |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $4.84M | 0.41% |
22,179
+1,530
| +7% | +$334K |
|
32
RLX Technology
RLX
$3.09B
| $4.35M | 0.37% |
2,172,713
-228,921
| -10% | -$458K |
|
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $4.22M | 0.36% |
133,493
+17,423
| +15% | +$551K |
|
34
Airbnb
ABNB
$79.9B
| $3.93M | 0.33% |
28,893
+58
| +0.2% | +$7.9K |
|
35
Tesla
TSLA
$1.08T
| $3.93M | 0.33% |
15,823
+168
| +1% | +$41.7K |
|
36
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.85M | 0.33% |
169,368
-16,900
| -9% | -$384K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.32% |
27,207
-1,307
| -5% | -$183K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.78M | 0.32% |
25,668
-755
| -3% | -$111K |
|
39
Amazon
AMZN
$2.44T
| $3.54M | 0.3% |
23,273
+1,145
| +5% | +$174K |
|
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.39M | 0.29% |
41,765
-6,278
| -13% | -$509K |
|
41
Lightspeed Commerce
LSPD
$1.67B
| $3.32M | 0.28% |
158,131
| – | – |
|
42
Twilio
TWLO
$16.2B
| $3.31M | 0.28% |
43,593
-481
| -1% | -$36.5K |
|
43
Alibaba
BABA
$322B
| $3.28M | 0.28% |
42,272
+20,553
| +95% | +$1.59M |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $3.26M | 0.28% |
56,163
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.26% |
15,446
-31
| -0.2% | -$6.22K |
|
46
MongoDB
MDB
$25.7B
| $2.99M | 0.25% |
7,311
+19
| +0.3% | +$7.77K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 0.25% |
32,923
+121
| +0.4% | +$10.7K |
|
48
JPMorgan Chase
JPM
$829B
| $2.84M | 0.24% |
16,717
+402
| +2% | +$68.4K |
|
49
Roblox
RBLX
$86.4B
| $2.77M | 0.23% |
60,514
-332
| -0.5% | -$15.2K |
|
50
CrowdStrike
CRWD
$106B
| $2.64M | 0.22% |
10,328
+15
| +0.1% | +$3.83K |
|