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
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.5M
3
+$4.68M
4
PCOR icon
Procore
PCOR
+$3.77M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.28M

Top Sells

1
+$8.04M
2
+$7.65M
3
+$5.78M
4
BABA icon
Alibaba
BABA
+$2.65M
5
DFAC icon
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 Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$195B
$2.75M 0.18%
3,458
+13
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.69M 0.18%
15,746
-6,341
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.58M 0.17%
33,673
+1,169
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$2.54M 0.17%
7,604
+14
VT icon
55
Vanguard Total World Stock ETF
VT
$55.7B
$2.44M 0.16%
21,074
+1
AXP icon
56
American Express
AXP
$249B
$2.36M 0.15%
8,780
+63
QQQ icon
57
Invesco QQQ Trust
QQQ
$402B
$2.31M 0.15%
4,923
+63
JNJ icon
58
Johnson & Johnson
JNJ
$450B
$2.24M 0.15%
13,487
+254
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$2.23M 0.15%
29,808
-3,213
CRWD icon
60
CrowdStrike
CRWD
$137B
$2.21M 0.14%
6,281
-1,305
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65.4B
$2.03M 0.13%
10,795
+1,348
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.92M 0.13%
74,190
-4,471
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34B
$1.9M 0.12%
21,019
-1,222
LYFT icon
64
Lyft
LYFT
$8.31B
$1.83M 0.12%
154,044
+375
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$39B
$1.79M 0.12%
22,874
+333
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.7M 0.11%
41,280
-2,235
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$1.7M 0.11%
12,630
IWB icon
68
iShares Russell 1000 ETF
IWB
$46.2B
$1.53M 0.1%
4,991
V icon
69
Visa
V
$673B
$1.47M 0.1%
4,188
+159
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.46M 0.1%
66,265
-87
SPOT icon
71
Spotify
SPOT
$134B
$1.45M 0.09%
2,635
+19
INTU icon
72
Intuit
INTU
$189B
$1.39M 0.09%
2,256
+23
LSPD icon
73
Lightspeed Commerce
LSPD
$1.7B
$1.38M 0.09%
158,131
VO icon
74
Vanguard Mid-Cap ETF
VO
$88.8B
$1.33M 0.09%
5,140
-1,298
MA icon
75
Mastercard
MA
$512B
$1.32M 0.09%
2,399
-30
1 2
3
4 5