We are live on ! Find out more
AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$81.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$7.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.62M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.43M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
Twilio
TWLO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$2.17M 0.24%
21,003
+103
+0.5% +$9.95K
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.16M 0.24%
16,579
+13,465
+432% +$1.84M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 0.21%
36,912
-824
-2% -$43.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.21%
6,286
+1,634
+35% +$504K
MDB icon
55
MongoDB
MDB
$27.1B
$1.7M 0.19%
7,289
+1
+0% +$210
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.18%
21,663
+14,654
+209% +$1.11M
NOW icon
57
ServiceNow
NOW
$115B
$1.56M 0.17%
16,785
-85
-0.5% -$7.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.16%
12,630
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.16%
9,328
-256
-3% -$39.5K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$1.42M 0.16%
15,400
-1,100
-7% -$99.6K
INTU icon
61
Intuit
INTU
$86.5B
$1.37M 0.15%
3,076
-85
-3% -$34.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.14%
6,574
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.22M 0.13%
7,849
-605
-7% -$97.7K
UBER icon
64
Uber
UBER
$143B
$1.2M 0.13%
37,794
+11,271
+42% +$357K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$1.17M 0.13%
5,203
-114
-2% -$25.1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.13%
25,354
-487
-2% -$21.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03M 0.11%
63,771
+12
+0% +$189
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.11%
2,457
-80
-3% -$32.1K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.11%
9,351
+1,821
+24% +$195K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$970K 0.11%
9,900
+10
+0.1% +$814
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$969K 0.11%
16,290
-75
-0.5% -$4.45K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$964K 0.11%
4,723
+335
+8% +$67.1K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$851K 0.09%
6,875
– –
NKE icon
74
Nike
NKE
$61.9B
$843K 0.09%
6,870
+12
+0.2% +$1.48K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$813K 0.09%
2,532
+1
+0% +$295
1 2
3
4 5

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Adero Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Adero Partners held 177 positions worth $912M, up 9.9% from $830M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q1 2023 filing shows 16 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 25,738 shares worth $632K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.62M.

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

  • Adero Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 25,738 shares worth $632K.
  • Adero Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $8M increase.
  • Adero Partners's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.62M.
  • Adero Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.35M.
  • Adero Partners's ten largest holdings make up 66% of its $912M portfolio in Q1 2023.
  • Adero Partners opened 16 new positions and closed 15 in Q1 2023.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $912M.

Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.