AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.3B
| $8.92M | 0.59% |
166,819
+112
| +0.1% | +$5.99K |
|
27
Microsoft
MSFT
$3.75T
| $8.61M | 0.57% |
20,017
+634
| +3% | +$273K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.87M | 0.52% |
189,708
-4,967
| -3% | -$206K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.36M | 0.49% |
12,836
-202
| -2% | -$116K |
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.86M | 0.46% |
215,993
-16,634
| -7% | -$529K |
|
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $6.63M | 0.44% |
187,166
+12,336
| +7% | +$437K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.18M | 0.41% |
37,260
-1,567
| -4% | -$260K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $5.84M | 0.39% |
22,179
| – | – |
|
34
Dayforce
DAY
$11B
| $4.99M | 0.33% |
81,421
+2
| +0% | +$122 |
|
35
Alibaba
BABA
$330B
| $4.55M | 0.3% |
42,908
+491
| +1% | +$52.1K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.31M | 0.29% |
24,058
-916
| -4% | -$164K |
|
37
Amazon
AMZN
$2.4T
| $4.17M | 0.28% |
22,380
+1,273
| +6% | +$237K |
|
38
Tesla
TSLA
$1.06T
| $4.15M | 0.28% |
15,869
+399
| +3% | +$104K |
|
39
JPMorgan Chase
JPM
$824B
| $3.97M | 0.26% |
18,806
+402
| +2% | +$84.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $3.84M | 0.26% |
13,578
+1,366
| +11% | +$387K |
|
41
RLX Technology
RLX
$3.08B
| $3.8M | 0.25% |
2,099,386
-71,777
| -3% | -$130K |
|
42
Airbnb
ABNB
$78.1B
| $3.51M | 0.23% |
27,702
-133
| -0.5% | -$16.9K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $3.47M | 0.23% |
53,667
+781
| +1% | +$50.6K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.41M | 0.23% |
38,125
-785
| -2% | -$70.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 0.22% |
15,081
-153
| -1% | -$33.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.22% |
7,208
-148
| -2% | -$68.1K |
|
47
ServiceNow
NOW
$189B
| $3.08M | 0.2% |
3,443
+7
| +0.2% | +$6.26K |
|
48
Vanguard Total World Stock ETF
VT
$51.2B
| $2.82M | 0.19% |
23,590
+5
| +0% | +$599 |
|
49
Dimensional International Value ETF
DFIV
$13B
| $2.75M | 0.18% |
72,303
-695
| -1% | -$26.5K |
|
50
Roblox
RBLX
$89.1B
| $2.65M | 0.18% |
59,775
-259
| -0.4% | -$11.5K |
|