AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 5 |
Snowflake
SNOW
|
$2.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $8.58M | 0.63% |
17,014
-266
| -2% | -$134K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.6M | 0.55% |
194,675
-3,676
| -2% | -$144K |
|
28
Dynatrace
DT
$15.3B
| $7.46M | 0.54% |
166,707
+17
| +0% | +$761 |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.1M | 0.52% |
13,038
-74
| -0.6% | -$40.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.07M | 0.52% |
38,827
+1,161
| +3% | +$211K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.9M | 0.5% |
232,627
-10,837
| -4% | -$322K |
|
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $5.85M | 0.43% |
174,830
+14,785
| +9% | +$495K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $5.54M | 0.4% |
22,179
| – | – |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.26M | 0.31% |
24,974
-410
| -2% | -$70K |
|
35
Airbnb
ABNB
$78.1B
| $4.22M | 0.31% |
27,835
-11
| -0% | -$1.67K |
|
36
Amazon
AMZN
$2.4T
| $4.08M | 0.3% |
21,107
+65
| +0.3% | +$12.6K |
|
37
Dayforce
DAY
$11B
| $4.04M | 0.29% |
81,419
+7
| +0% | +$347 |
|
38
RLX Technology
RLX
$3.08B
| $3.99M | 0.29% |
2,171,163
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $3.72M | 0.27% |
18,404
+1,578
| +9% | +$319K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $3.27M | 0.24% |
12,212
+3,760
| +44% | +$1.01M |
|
41
CrowdStrike
CRWD
$104B
| $3.26M | 0.24% |
8,513
-203
| -2% | -$77.8K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.19M | 0.23% |
38,910
-1,956
| -5% | -$160K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $3.19M | 0.23% |
52,886
-3,277
| -6% | -$198K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.09M | 0.23% |
15,234
-42
| -0.3% | -$8.52K |
|
45
Tesla
TSLA
$1.06T
| $3.06M | 0.22% |
15,470
-1,126
| -7% | -$223K |
|
46
Alibaba
BABA
$330B
| $3.05M | 0.22% |
42,417
-49
| -0.1% | -$3.53K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.22% |
7,356
+358
| +5% | +$146K |
|
48
ServiceNow
NOW
$189B
| $2.7M | 0.2% |
3,436
-8
| -0.2% | -$6.29K |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $2.66M | 0.19% |
23,585
+6
| +0% | +$676 |
|
50
Dimensional International Value ETF
DFIV
$13B
| $2.62M | 0.19% |
72,998
-288
| -0.4% | -$10.4K |
|