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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$209M
Cap. Flow
+$180M
Cap. Flow %
41.68%
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
70
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.7M
3
LSPD icon
Lightspeed Commerce
LSPD
+$23.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.88M
4
COST icon
Costco
COST
+$568K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$946K 0.22%
2,201
– –
CSCO icon
52
Cisco
CSCO
$457B
$940K 0.22%
17,733
+12,081
+214% +$635K
NKTR icon
53
Nektar Therapeutics
NKTR
$2.39B
$884K 0.2%
3,433
– –
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$883K 0.2%
48,402
-3,258
-6% -$58.9K
TSLA icon
55
Tesla
TSLA
$1.23T
$867K 0.2%
3,828
-141
-4% -$30.6K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$855K 0.2%
5,187
+1,135
+28% +$188K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$841K 0.19%
6,875
– –
DOCU
58
DocuSign
DOCU
$10.5B
$825K 0.19%
2,951
+22
+0.8% +$4.92K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$810K 0.19%
14,639
+3,811
+35% +$210K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$802K 0.19%
1,634
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$782K 0.18%
11,520
+152
+1% +$9.8K
WFC icon
62
Wells Fargo
WFC
$261B
$742K 0.17%
16,390
-1,878
-10% -$83.9K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$727K 0.17%
26,744
-2,086
-7% -$55.5K
TXN icon
64
Texas Instruments
TXN
$252B
$686K 0.16%
3,568
+46
+1% +$8.62K
PLTR icon
65
Palantir
PLTR
$295B
$681K 0.16%
25,833
+2,000
+8% +$46.3K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$667K 0.15%
20,037
-1,097
-5% -$36.9K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$623K 0.14%
15,879
-667
-4% -$26.3K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$610K 0.14%
8,153
+1,762
+28% +$133K
JPM icon
69
JPMorgan Chase
JPM
$935B
$601K 0.14%
3,864
+768
+25% +$121K
PYPL icon
70
PayPal
PYPL
$48.9B
$567K 0.13%
1,945
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.13%
2,030
+37
+2% +$10.3K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$558K 0.13%
27,880
+7,120
+34% +$114K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$554K 0.13%
2,487
+850
+52% +$184K
BA icon
74
Boeing
BA
$171B
$548K 0.13%
2,288
+113
+5% +$27.3K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.5B
$535K 0.12%
23,346
-430
-2% -$9.56K
1 2
3
4 5

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adero Partners held 136 positions worth $432M, up 93% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Adero Partners deployed $180M of net new capital in Q2 2021, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.3M trimmed.

  • Adero Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,269,632 shares worth $61.2M.
  • Adero Partners added most to Avantis International Equity ETF in Q2 2021, an estimated $11.8M increase.
  • Adero Partners's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.3M.
  • Adero Partners fully exited Alaska Air in Q2 2021, selling an estimated $235K.
  • Adero Partners's ten largest holdings make up 61% of its $432M portfolio in Q2 2021.
  • Adero Partners opened 21 new positions and closed 2 in Q2 2021.
  • Adero Partners's portfolio value rose 93% quarter-over-quarter to $432M.

Based on Adero Partners's 13F filing for Q2 2021, filed 27 Jul 2021.