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

-$22.9M (-1%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

63.46%

Holding

280

New

Increased

138

Reduced

Closed

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
51	51 ServiceNow NOW $200B	$2.75M	0.18%	3,458 +13	+0.4%	+$10.4K
52	52 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.69M	0.18%	15,746 -6,341	-29%	-$1.08M
53	53 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.58M	0.17%	33,673 +1,169	+4%	+$89.5K
54	54 Vanguard S&P 500 Growth ETF VOOG $18.3B	$2.54M	0.17%	7,604 +14	+0.2%	+$4.68K
55	55 Vanguard Total World Stock ETF VT $49.2B	$2.44M	0.16%	21,074 +1	+0%	+$116
56	56 American Express AXP $216B	$2.36M	0.15%	8,780 +63	+0.7%	+$17K
57	57 Invesco QQQ Trust QQQ $359B	$2.31M	0.15%	4,923 +63	+1%	+$29.5K
58	58 Johnson & Johnson JNJ $394B	$2.24M	0.15%	13,487 +254	+2%	+$42.1K
59	59 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$2.23M	0.15%	29,808 -3,213	-10%	-$240K
60	60 CrowdStrike CRWD $119B	$2.21M	0.14%	6,281 -1,305	-17%	-$460K
61	61 iShares Russell 1000 Value ETF IWD $62.7B	$2.03M	0.13%	10,795 +1,348	+14%	+$254K
62	62 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.92M	0.13%	74,190 -4,471	-6%	-$116K
63	63 Vanguard Real Estate ETF VNQ $33.7B	$1.9M	0.12%	21,019 -1,222	-5%	-$111K
64	64 Lyft LYFT $6.21B	$1.83M	0.12%	154,044 +375	+0.2%	+$4.45K
65	65 Vanguard Short-Term Bond ETF BSV $38.2B	$1.79M	0.12%	22,874 +333	+1%	+$26.1K
66	66 Dimensional US Marketwide Value ETF DFUV $11.6B	$1.7M	0.11%	41,280 -2,235	-5%	-$92.1K
67	67 iShares Select Dividend ETF DVY $20.1B	$1.7M	0.11%	12,630	–	–
68	68 iShares Russell 1000 ETF IWB $41.6B	$1.53M	0.1%	4,991	–	–
69	69 Visa V $682B	$1.47M	0.1%	4,188 +159	+4%	+$55.7K
70	70 Schwab US Large- Cap ETF SCHX $56.9B	$1.46M	0.1%	66,265 -87	-0.1%	-$1.92K
71	71 Spotify SPOT $143B	$1.45M	0.09%	2,635 +19	+0.7%	+$10.5K
72	72 Intuit INTU $210B	$1.39M	0.09%	2,256 +23	+1%	+$14.1K
73	73 Lightspeed Commerce LSPD $1.73B	$1.38M	0.09%	158,131	–	–
74	74 Vanguard Mid-Cap ETF VO $85B	$1.33M	0.09%	5,140 -1,298	-20%	-$336K
75	75 Mastercard MA $502B	$1.32M	0.09%	2,399 -30	-1%	-$16.4K