AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$6.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.18M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$1.41M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$641K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$15B
$9.07M 0.58%
166,895
+76
MSFT icon
27
Microsoft
MSFT
$4.03T
$8.9M 0.57%
21,125
+1,108
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$682B
$8.61M 0.56%
14,690
+1,854
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.23T
$7.49M 0.48%
39,593
+2,333
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$7.02M 0.45%
189,015
-693
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$6.84M 0.44%
206,360
+19,194
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$6.24M 0.4%
213,776
-2,217
TSLA icon
33
Tesla
TSLA
$1.53T
$6.2M 0.4%
15,341
-528
DAY icon
34
Dayforce
DAY
$10.8B
$5.92M 0.38%
81,482
+61
VV icon
35
Vanguard Large-Cap ETF
VV
$47.6B
$5.91M 0.38%
21,909
-270
AMZN icon
36
Amazon
AMZN
$2.44T
$5.89M 0.38%
26,829
+4,449
JPM icon
37
JPMorgan Chase
JPM
$831B
$4.62M 0.3%
19,278
+472
RLX icon
38
RLX Technology
RLX
$2.95B
$4.45M 0.29%
2,061,263
-38,123
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$561B
$3.97M 0.26%
13,697
+119
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$3.93M 0.25%
22,087
-1,971
BABA icon
41
Alibaba
BABA
$410B
$3.66M 0.24%
43,144
+236
NOW icon
42
ServiceNow
NOW
$195B
$3.65M 0.24%
3,445
+2
ABNB icon
43
Airbnb
ABNB
$78.4B
$3.54M 0.23%
26,964
-738
RBLX icon
44
Roblox
RBLX
$91.3B
$3.46M 0.22%
59,777
+2
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.33M 0.21%
7,355
+147
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.5B
$3.33M 0.21%
15,073
-8
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.32M 0.21%
37,209
-916
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$109B
$3.16M 0.2%
53,612
-55
WFC icon
49
Wells Fargo
WFC
$274B
$3.02M 0.19%
42,982
+5,974
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$2.78M 0.18%
+7,590
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