AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $2.75M | 0.18% |
3,458
+13
| +0.4% | +$10.4K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.69M | 0.18% |
15,746
-6,341
| -29% | -$1.08M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.58M | 0.17% |
33,673
+1,169
| +4% | +$89.5K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.54M | 0.17% |
7,604
+14
| +0.2% | +$4.68K |
|
55
Vanguard Total World Stock ETF
VT
$51.3B
| $2.44M | 0.16% |
21,074
+1
| +0% | +$116 |
|
56
American Express
AXP
$225B
| $2.36M | 0.15% |
8,780
+63
| +0.7% | +$17K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.15% |
4,923
+63
| +1% | +$29.5K |
|
58
Johnson & Johnson
JNJ
$426B
| $2.24M | 0.15% |
13,487
+254
| +2% | +$42.1K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.23M | 0.15% |
29,808
-3,213
| -10% | -$240K |
|
60
CrowdStrike
CRWD
$104B
| $2.21M | 0.14% |
6,281
-1,305
| -17% | -$460K |
|
61
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.03M | 0.13% |
10,795
+1,348
| +14% | +$254K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $1.92M | 0.13% |
74,190
-4,471
| -6% | -$116K |
|
63
Vanguard Real Estate ETF
VNQ
$34B
| $1.9M | 0.12% |
21,019
-1,222
| -5% | -$111K |
|
64
Lyft
LYFT
$7.19B
| $1.83M | 0.12% |
154,044
+375
| +0.2% | +$4.45K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.79M | 0.12% |
22,874
+333
| +1% | +$26.1K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12B
| $1.7M | 0.11% |
41,280
-2,235
| -5% | -$92.1K |
|
67
iShares Select Dividend ETF
DVY
$20.5B
| $1.7M | 0.11% |
12,630
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$43B
| $1.53M | 0.1% |
4,991
| – | – |
|
69
Visa
V
$676B
| $1.47M | 0.1% |
4,188
+159
| +4% | +$55.7K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.46M | 0.1% |
66,265
-87
| -0.1% | -$1.92K |
|
71
Spotify
SPOT
$144B
| $1.45M | 0.09% |
2,635
+19
| +0.7% | +$10.5K |
|
72
Intuit
INTU
$184B
| $1.39M | 0.09% |
2,256
+23
| +1% | +$14.1K |
|
73
Lightspeed Commerce
LSPD
$1.63B
| $1.38M | 0.09% |
158,131
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.33M | 0.09% |
5,140
-1,298
| -20% | -$336K |
|
75
Mastercard
MA
$534B
| $1.32M | 0.09% |
2,399
-30
| -1% | -$16.4K |
|