AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.2B
| $2.61M | 0.2% |
23,579
+5
| +0% | +$552 |
|
52
Twilio
TWLO
$16B
| $2.47M | 0.19% |
40,450
-3,143
| -7% | -$192K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.47M | 0.19% |
28,504
-4,419
| -13% | -$382K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.37M | 0.18% |
31,460
+1,715
| +6% | +$129K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.36M | 0.18% |
35,755
-2,847
| -7% | -$188K |
|
56
Roblox
RBLX
$89.1B
| $2.29M | 0.17% |
60,031
-483
| -0.8% | -$18.4K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.22M | 0.17% |
89,952
-1,313
| -1% | -$32.5K |
|
58
Lightspeed Commerce
LSPD
$1.62B
| $2.22M | 0.17% |
158,131
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $2.2M | 0.17% |
8,452
+1,183
| +16% | +$307K |
|
60
Wells Fargo
WFC
$262B
| $2.12M | 0.16% |
36,616
+13,763
| +60% | +$798K |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.12M | 0.16% |
51,797
-16,970
| -25% | -$694K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.08M | 0.16% |
8,328
| – | – |
|
63
Intuit
INTU
$185B
| $2.03M | 0.15% |
3,129
-14
| -0.4% | -$9.1K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.13% |
9,266
-128
| -1% | -$22.9K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.12% |
20,677
+599
| +3% | +$45.9K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.12% |
12,630
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 0.12% |
3,477
-119
| -3% | -$52.8K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.12% |
8,516
+21
| +0.2% | +$3.79K |
|
69
iShares Russell 1000 ETF
IWB
$42.9B
| $1.44M | 0.11% |
4,991
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.11% |
8,842
+392
| +5% | +$62K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.38M | 0.1% |
22,245
-402
| -2% | -$24.9K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $1.31M | 0.1% |
5,715
| – | – |
|
73
Salesforce
CRM
$242B
| $1.31M | 0.1% |
4,334
-133
| -3% | -$40.1K |
|
74
Weave Communications
WEAV
$596M
| $1.13M | 0.09% |
98,050
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.08% |
2,057
| – | – |
|