AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$9.22M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.14M |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$572K |
| 5 |
Meta Platforms (Facebook)
META
|
$558K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.32M | 0.23% |
30,800
-1,834
| -6% | -$138K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.14M | 0.21% |
91,313
-14,492
| -14% | -$340K |
|
53
Wells Fargo
WFC
$263B
| $2.1M | 0.21% |
49,244
+29,663
| +151% | +$1.27M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.2% |
6,077
-209
| -3% | -$71.3K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.2% |
9,228
| – | – |
|
56
ServiceNow
NOW
$190B
| $1.89M | 0.19% |
3,357
| – | – |
|
57
Alibaba
BABA
$322B
| $1.78M | 0.18% |
21,310
+71
| +0.3% | +$5.92K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.16% |
21,547
-116
| -0.5% | -$8.77K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $1.49M | 0.15% |
15,400
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.15% |
9,328
| – | – |
|
61
Uber
UBER
$196B
| $1.46M | 0.14% |
33,794
-4,000
| -11% | -$173K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.14% |
12,630
| – | – |
|
63
Intuit
INTU
$186B
| $1.43M | 0.14% |
3,112
+36
| +1% | +$16.5K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.13% |
8,147
+298
| +4% | +$49.3K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.12% |
5,116
-87
| -2% | -$21.2K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.11% |
21,260
+3
| +0% | +$157 |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.11% |
5,540
-1,034
| -16% | -$206K |
|
68
Weave Communications
WEAV
$599M
| $1.09M | 0.11% |
98,050
-47,210
| -33% | -$525K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.1% |
4,728
+5
| +0.1% | +$1.1K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.1% |
9,060
-840
| -8% | -$95.7K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.1% |
22,160
-3,194
| -13% | -$147K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $961K | 0.09% |
16,290
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $945K | 0.09% |
2,121
-336
| -14% | -$150K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $936K | 0.09% |
2,534
+2
| +0.1% | +$739 |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $879K | 0.09% |
+6,115
| New | +$879K |
|