AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $8.05M | 0.61% |
19,123
-1,410
| -7% | -$593K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.87M | 0.6% |
198,351
-1,467
| -0.7% | -$58.2K |
|
28
Dynatrace
DT
$15.1B
| $7.74M | 0.59% |
166,690
-22,904
| -12% | -$1.06M |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $7.36M | 0.56% |
243,464
-23,393
| -9% | -$707K |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.86M | 0.52% |
13,112
-165
| -1% | -$86.3K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.68M | 0.43% |
37,666
+10,459
| +38% | +$1.58M |
|
32
Dayforce
DAY
$11B
| $5.39M | 0.41% |
81,412
-2,048
| -2% | -$136K |
|
33
Vanguard Large-Cap ETF
VV
$44B
| $5.32M | 0.4% |
22,179
| – | – |
|
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $5.15M | 0.39% |
160,045
+26,552
| +20% | +$855K |
|
35
Airbnb
ABNB
$77.9B
| $4.59M | 0.35% |
27,846
-1,047
| -4% | -$173K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $4.17M | 0.32% |
25,384
-284
| -1% | -$46.7K |
|
37
RLX Technology
RLX
$3.08B
| $4.17M | 0.32% |
2,171,163
-1,550
| -0.1% | -$2.98K |
|
38
Amazon
AMZN
$2.4T
| $3.8M | 0.29% |
21,042
-2,231
| -10% | -$402K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.48M | 0.26% |
40,866
-899
| -2% | -$76.5K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $3.39M | 0.26% |
56,163
| – | – |
|
41
JPMorgan Chase
JPM
$820B
| $3.37M | 0.26% |
16,826
+109
| +0.7% | +$21.8K |
|
42
iShares Russell 2000 ETF
IWM
$66.5B
| $3.21M | 0.24% |
15,276
-170
| -1% | -$35.8K |
|
43
Alibaba
BABA
$329B
| $3.07M | 0.23% |
42,466
+194
| +0.5% | +$14K |
|
44
Lyft
LYFT
$6.93B
| $2.97M | 0.23% |
153,669
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.22% |
6,998
+212
| +3% | +$89.2K |
|
46
Tesla
TSLA
$1.06T
| $2.92M | 0.22% |
16,596
+773
| +5% | +$136K |
|
47
CrowdStrike
CRWD
$104B
| $2.79M | 0.21% |
8,716
-1,612
| -16% | -$517K |
|
48
Dimensional International Value ETF
DFIV
$13B
| $2.69M | 0.2% |
73,286
-296
| -0.4% | -$10.9K |
|
49
ServiceNow
NOW
$188B
| $2.63M | 0.2% |
3,444
-13
| -0.4% | -$9.91K |
|
50
MongoDB
MDB
$25.9B
| $2.62M | 0.2% |
7,311
| – | – |
|