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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$39M
Cap. Flow
+$16M
Cap. Flow %
1.92%
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$26.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$19.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.41M
5
AAPL icon
Apple
AAPL
+$3.94M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.65M
4
NU icon
Nu Holdings
NU
+$4.27M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 2.7%
3 Financials 2.42%
4 Communication Services 1.68%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.49M 0.18%
8,454
+3,246
+62% +$560K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.18%
9,584
-54
-0.6% -$8.08K
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.45M 0.17%
+58,217
New +$1.48M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.17%
4,652
+274
+6% +$81.4K
MDB icon
55
MongoDB
MDB
$27.1B
$1.43M 0.17%
7,288
+9
+0.1% +$1.6K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$1.42M 0.17%
16,500
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.16%
59,286
-4,980
-8% -$113K
NOW icon
58
ServiceNow
NOW
$115B
$1.31M 0.16%
16,870
-430
-2% -$33.6K
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.24M 0.15%
102,547
– –
INTU icon
60
Intuit
INTU
$86.5B
$1.23M 0.15%
3,161
+55
+2% +$21.8K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.15%
6,574
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.13%
5,317
– –
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.09M 0.13%
35,924
-5,119
-12% -$155K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.13%
25,841
+3,893
+18% +$158K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$975K 0.12%
2,537
+60
+2% +$23.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$973K 0.12%
13,098
+9,432
+257% +$699K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$960K 0.12%
63,759
+12
+0% +$182
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$924K 0.11%
16,365
– –
PATH icon
69
UiPath
PATH
$6.61B
$898K 0.11%
70,659
+148
+0.2% +$1.83K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$860K 0.1%
6,875
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$839K 0.1%
4,388
+293
+7% +$56.5K
WFC icon
72
Wells Fargo
WFC
$261B
$814K 0.1%
19,704
+3,996
+25% +$177K
NKE icon
73
Nike
NKE
$61.9B
$802K 0.1%
6,858
+342
+5% +$34.4K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$795K 0.1%
7,530
+171
+2% +$17.8K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$724K 0.09%
1,634
– –
1 2
3
4 5

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MBA
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TW
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PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
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ST
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SIA
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FP
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Adero Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Adero Partners held 170 positions worth $830M, up 4.9% from $791M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Adero Partners's Q4 2022 filing shows 16 new, 63 increased, 48 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 58,217 shares worth $1.45M.
  • Adero Partners added most to Dimensional International High Profitability ETF in Q4 2022, an estimated $26.3M increase.
  • Adero Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $25.4M.
  • Adero Partners fully exited Vanguard ESG US Stock ETF in Q4 2022, selling an estimated $1.03M.
  • Adero Partners's ten largest holdings make up 68% of its $830M portfolio in Q4 2022.
  • Adero Partners opened 16 new positions and closed 9 in Q4 2022.
  • Adero Partners's portfolio value rose 4.9% quarter-over-quarter to $830M.

Based on Adero Partners's 13F filing for Q4 2022, filed 7 Feb 2023.