AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lightspeed Commerce
LSPD
$1.62B
| $2.61M | 0.17% |
158,131
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.52M | 0.17% |
32,094
+870
| +3% | +$68.2K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.37M | 0.16% |
33,096
-1,219
| -4% | -$87.4K |
|
54
CrowdStrike
CRWD
$104B
| $2.36M | 0.16% |
8,399
-114
| -1% | -$32K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 0.15% |
23,203
-1,578
| -6% | -$154K |
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.16M | 0.14% |
78,661
-3,996
| -5% | -$110K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $2.13M | 0.14% |
4,360
-9
| -0.2% | -$4.39K |
|
58
Wells Fargo
WFC
$262B
| $2.09M | 0.14% |
37,008
+244
| +0.7% | +$13.8K |
|
59
MongoDB
MDB
$26B
| $1.97M | 0.13% |
7,292
| – | – |
|
60
Lyft
LYFT
$6.97B
| $1.96M | 0.13% |
153,669
| – | – |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.91M | 0.13% |
45,905
-3,896
| -8% | -$162K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.88M | 0.12% |
7,133
-835
| -10% | -$220K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.12% |
11,117
+799
| +8% | +$129K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.79M | 0.12% |
9,450
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.75M | 0.12% |
22,186
-1,069
| -5% | -$84.1K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.71M | 0.11% |
12,630
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $1.57M | 0.1% |
4,991
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.49M | 0.1% |
21,970
+6
| +0% | +$407 |
|
69
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.1% |
8,952
+153
| +2% | +$25.1K |
|
70
Intuit
INTU
$185B
| $1.37M | 0.09% |
2,207
-380
| -15% | -$236K |
|
71
American Express
AXP
$230B
| $1.34M | 0.09% |
4,944
+74
| +2% | +$20.1K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $1.34M | 0.09% |
5,648
| – | – |
|
73
Weave Communications
WEAV
$596M
| $1.26M | 0.08% |
98,050
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.08% |
21,720
+704
| +3% | +$37.2K |
|
75
TSMC
TSM
$1.18T
| $1.13M | 0.08% |
6,514
+945
| +17% | +$164K |
|