AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $9.61M | 0.63% |
25,609
+4,484
| +21% | +$1.68M |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.22M | 0.54% |
14,690
| – | – |
|
28
Dynatrace
DT
$15.1B
| $7.76M | 0.51% |
164,515
-2,380
| -1% | -$112K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.21M | 0.47% |
181,577
-7,438
| -4% | -$295K |
|
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $7.08M | 0.46% |
210,308
+3,948
| +2% | +$133K |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $6.57M | 0.43% |
210,492
-3,284
| -2% | -$103K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.18M | 0.4% |
39,967
+374
| +0.9% | +$57.8K |
|
33
Amazon
AMZN
$2.4T
| $5.67M | 0.37% |
29,816
+2,987
| +11% | +$568K |
|
34
Vanguard Large-Cap ETF
VV
$44.2B
| $5.63M | 0.37% |
21,909
| – | – |
|
35
Tesla
TSLA
$1.09T
| $4.88M | 0.32% |
18,813
+3,472
| +23% | +$900K |
|
36
JPMorgan Chase
JPM
$820B
| $4.84M | 0.32% |
19,747
+469
| +2% | +$115K |
|
37
Dayforce
DAY
$10.9B
| $4.63M | 0.3% |
79,292
-2,190
| -3% | -$128K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.26% |
7,590
+235
| +3% | +$125K |
|
39
RLX Technology
RLX
$3.09B
| $3.88M | 0.25% |
2,061,263
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $3.77M | 0.25% |
13,717
+20
| +0.1% | +$5.5K |
|
41
Roblox
RBLX
$92B
| $3.49M | 0.23% |
59,825
+48
| +0.1% | +$2.8K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $3.33M | 0.22% |
53,613
+1
| +0% | +$62 |
|
43
Zoom
ZM
$25B
| $3.26M | 0.21% |
44,153
+38,644
| +701% | +$2.85M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.21% |
+4
| New | +$3.19M |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.16M | 0.21% |
39,138
+1,929
| +5% | +$156K |
|
46
Airbnb
ABNB
$76.4B
| $3.15M | 0.21% |
26,340
-624
| -2% | -$74.5K |
|
47
Wells Fargo
WFC
$257B
| $3.11M | 0.2% |
43,279
+297
| +0.7% | +$21.3K |
|
|
48
Alibaba
BABA
$325B
| $3.06M | 0.2% |
23,104
-20,040
| -46% | -$2.65M |
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $3M | 0.2% |
15,053
-20
| -0.1% | -$3.99K |
|
50
Dimensional International Value ETF
DFIV
$13B
| $2.84M | 0.19% |
72,093
+11
| +0% | +$433 |
|