AP
Adero Partners Portfolio holdings
AUM
$1.53B
1-Year Return
5.52%
This Quarter Return
-19.57%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$705M
AUM Growth
+$25.1M
(+3.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$98.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$29.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$6.85M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.85M |
Top Sells
| 1 |
UiPath
PATH
|
$3.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 4 |
Lyell Immunopharma
LYEL
|
$1.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.2% |
9,638
+524
| +6% | +$75.7K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.39M | 0.2% |
12,321
-1,438
| -10% | -$162K |
|
|
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.34M | 0.19% |
93,839
+1,567
| +2% | +$22.4K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.18% |
41,266
+246
| +0.6% | +$7.43K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.17% |
6,475
+26
| +0.4% | +$4.93K |
|
56
Intuit
INTU
$188B
| $1.18M | 0.17% |
3,088
+28
| +0.9% | +$10.7K |
|
57
Advanced Micro Devices
AMD
$245B
| $1.14M | 0.16% |
14,740
+9,526
| +183% | +$739K |
|
58
iShares Russell 1000 ETF
IWB
$43.4B
| $1.12M | 0.16% |
5,364
-41
| -0.8% | -$8.56K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.16% |
4,013
+333
| +9% | +$92.4K |
|
60
Lyft
LYFT
$6.91B
| $1.1M | 0.16% |
87,718
+2,058
| +2% | +$25.7K |
|
61
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.09M | 0.15% |
+47,377
| New | +$1.09M |
|
62
Weave Communications
WEAV
$597M
| $1.06M | 0.15% |
+294,814
| New | +$1.06M |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.15% |
19,529
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.15% |
2,718
+452
| +20% | +$172K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $975K | 0.14% |
66,188
+544
| +0.8% | +$8.01K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.2B
| $953K | 0.14% |
63,735
-30,162
| -32% | -$451K |
|
67
Airbnb
ABNB
$75.8B
| $932K | 0.13% |
9,749
+4,459
| +84% | +$426K |
|
|
68
UiPath
PATH
$6.15B
| $923K | 0.13% |
48,605
-175,632
| -78% | -$3.34M |
|
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $918K | 0.13% |
30,234
-45,573
| -60% | -$1.38M |
|
70
Johnson & Johnson
JNJ
$430B
| $909K | 0.13% |
5,182
+228
| +5% | +$40K |
|
71
Palo Alto Networks
PANW
$130B
| $856K | 0.12% |
10,410
-1,932
| -16% | -$159K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $814K | 0.12% |
6,875
| – | – |
|
73
Snap
SNAP
$12.4B
| $790K | 0.11% |
57,101
+7,500
| +15% | +$104K |
|
74
Vanguard Extended Market ETF
VXF
$24.1B
| $770K | 0.11% |
5,793
+284
| +5% | +$37.7K |
|
75
Nike
NKE
$109B
| $719K | 0.1% |
6,842
+763
| +13% | +$80.2K |
|