AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.56M | 0.22% |
68,767
+7
| +0% | +$261 |
|
52
Dimensional International Value ETF
DFIV
$13B
| $2.53M | 0.21% |
73,582
-410
| -0.6% | -$14.1K |
|
53
ServiceNow
NOW
$189B
| $2.44M | 0.21% |
3,457
+31
| +0.9% | +$21.9K |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $2.43M | 0.21% |
23,574
+3,133
| +15% | +$322K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.21% |
6,786
+557
| +9% | +$199K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.42M | 0.21% |
38,602
-175
| -0.5% | -$11K |
|
57
Lyft
LYFT
$6.97B
| $2.3M | 0.2% |
153,669
| – | – |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.27M | 0.19% |
29,745
-1,547
| -5% | -$118K |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.2M | 0.19% |
91,265
| – | – |
|
60
Intuit
INTU
$185B
| $1.96M | 0.17% |
3,143
-33
| -1% | -$20.6K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.94M | 0.16% |
8,328
-241
| -3% | -$56.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $1.72M | 0.15% |
7,269
+454
| +7% | +$108K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.13% |
9,394
+128
| +1% | +$21.2K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.55M | 0.13% |
20,078
-1,100
| -5% | -$84.7K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.48M | 0.13% |
12,630
| – | – |
|
66
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.13% |
3,596
+1,090
| +43% | +$446K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.11% |
8,450
+105
| +1% | +$16.5K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $1.31M | 0.11% |
4,991
-40
| -0.8% | -$10.5K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.28M | 0.11% |
22,647
+567
| +3% | +$32K |
|
70
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.11% |
8,495
-722
| -8% | -$106K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $1.22M | 0.1% |
5,715
+175
| +3% | +$37.3K |
|
72
Salesforce
CRM
$242B
| $1.18M | 0.1% |
4,467
+1,259
| +39% | +$331K |
|
|
73
Wells Fargo
WFC
$262B
| $1.12M | 0.1% |
22,853
-14,297
| -38% | -$704K |
|
74
Weave Communications
WEAV
$596M
| $1.12M | 0.1% |
98,050
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.09% |
22,082
-50
| -0.2% | -$2.4K |
|