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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
+9.99%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
+$23.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.78M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.96M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.23%
30,800
-1,834
-6% -$140K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.14M 0.21%
91,313
-14,492
-14% -$335K
WFC icon
53
Wells Fargo
WFC
$261B
$2.1M 0.21%
49,244
+29,663
+151% +$1.19M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.2%
6,077
-209
-3% -$68.2K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.03M 0.2%
36,912
– –
NOW icon
56
ServiceNow
NOW
$115B
$1.89M 0.19%
16,785
– –
BABA icon
57
Alibaba
BABA
$293B
$1.78M 0.18%
21,310
+71
+0.3% +$6.21K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.16%
21,547
-116
-0.5% -$8.84K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$1.49M 0.15%
15,400
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.15%
9,328
– –
UBER icon
61
Uber
UBER
$143B
$1.46M 0.14%
33,794
-4,000
-11% -$149K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.14%
12,630
– –
INTU icon
63
Intuit
INTU
$86.5B
$1.43M 0.14%
3,112
+36
+1% +$15.8K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.35M 0.13%
8,147
+298
+4% +$48.1K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.12%
5,116
-87
-2% -$20K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.11M 0.11%
63,780
+9
+0% +$149
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.11%
5,540
-1,034
-16% -$195K
WEAV icon
68
Weave Communications
WEAV
$520M
$1.09M 0.11%
98,050
-47,210
-33% -$315K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.1%
4,728
+5
+0.1% +$1.04K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.03M 0.1%
9,060
-840
-8% -$87.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.1%
22,160
-3,194
-13% -$147K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$961K 0.09%
16,290
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$945K 0.09%
2,121
-336
-14% -$142K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$936K 0.09%
2,534
+2
+0.1% +$673
VMW
75
DELISTED
VMware, Inc
VMW
$879K 0.09%
+6,115
New +$794K
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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SIA
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FP
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Adero Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Adero Partners held 171 positions worth $1.01B, up 11% from $912M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q2 2023 filing shows 9 new, 47 increased, 66 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 6,115 shares worth $879K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.26M.

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

  • Adero Partners's largest Q2 2023 buy was VMware, Inc: 6,115 shares worth $879K.
  • Adero Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $8.78M increase.
  • Adero Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.26M.
  • Adero Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $273K.
  • Adero Partners's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2023.
  • Adero Partners opened 9 new positions and closed 6 in Q2 2023.
  • Adero Partners's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Adero Partners's 13F filing for Q2 2023, filed 2 Aug 2023.