AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$6.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.18M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$1.41M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$641K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$118B
$2.6M 0.17%
7,586
-813
AXP icon
52
American Express
AXP
$246B
$2.59M 0.17%
8,717
+3,773
DFIV icon
53
Dimensional International Value ETF
DFIV
$17.1B
$2.56M 0.16%
72,082
-221
QQQ icon
54
Invesco QQQ Trust
QQQ
$415B
$2.48M 0.16%
4,860
+500
VT icon
55
Vanguard Total World Stock ETF
VT
$62.5B
$2.48M 0.16%
21,073
-2,517
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.43M 0.16%
32,504
+410
LSPD icon
57
Lightspeed Commerce
LSPD
$1.56B
$2.41M 0.16%
158,131
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$2.31M 0.15%
33,021
-75
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$2M 0.13%
78,661
LYFT icon
60
Lyft
LYFT
$6.87B
$1.98M 0.13%
153,669
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.3B
$1.98M 0.13%
22,241
-962
JNJ icon
62
Johnson & Johnson
JNJ
$549B
$1.91M 0.12%
13,233
+2,116
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.78M 0.11%
43,515
-2,390
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.75M 0.11%
9,447
-3
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.74M 0.11%
22,541
+355
VO icon
66
Vanguard Mid-Cap ETF
VO
$94.1B
$1.7M 0.11%
6,438
-695
MDB icon
67
MongoDB
MDB
$33.5B
$1.7M 0.11%
7,295
+3
DVY icon
68
iShares Select Dividend ETF
DVY
$22B
$1.66M 0.11%
12,630
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.6B
$1.61M 0.1%
4,991
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$64.8B
$1.54M 0.1%
66,352
+442
TSM icon
71
TSMC
TSM
$1.78T
$1.45M 0.09%
7,364
+850
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.4M 0.09%
17,208
INTU icon
73
Intuit
INTU
$150B
$1.4M 0.09%
2,233
+26
VB icon
74
Vanguard Small-Cap ETF
VB
$73.1B
$1.33M 0.09%
5,544
-104
MA icon
75
Mastercard
MA
$468B
$1.28M 0.08%
2,429
+298
1 2
3
4 5