AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.35%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$27.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.37M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$26.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.8M |
| 4 |
Nu Holdings
NU
|
$4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.63M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $690K | 0.08% |
5,193
+284
| +6% | +$37.7K |
|
77
Bank of America
BAC
$376B
| $684K | 0.08% |
20,660
-2,219
| -10% | -$73.5K |
|
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $677K | 0.08% |
+24,040
| New | +$677K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.08% |
2,531
+450
| +22% | +$120K |
|
80
Lyft
LYFT
$6.73B
| $671K | 0.08% |
60,914
-26,843
| -31% | -$296K |
|
81
Weave Communications
WEAV
$599M
| $665K | 0.08% |
145,260
-75,824
| -34% | -$347K |
|
82
Uber
UBER
$196B
| $656K | 0.08% |
26,523
+48
| +0.2% | +$1.19K |
|
83
Home Depot
HD
$405B
| $646K | 0.08% |
2,045
+8
| +0.4% | +$2.53K |
|
84
Advanced Micro Devices
AMD
$264B
| $641K | 0.08% |
9,890
+5
| +0.1% | +$324 |
|
85
RTX Corp
RTX
$212B
| $636K | 0.08% |
6,299
-55
| -0.9% | -$5.55K |
|
86
American Express
AXP
$231B
| $624K | 0.08% |
4,224
+2,013
| +91% | +$297K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $621K | 0.07% |
2,900
-11
| -0.4% | -$2.36K |
|
88
Chevron
CVX
$324B
| $620K | 0.07% |
3,453
+176
| +5% | +$31.6K |
|
89
Procter & Gamble
PG
$368B
| $582K | 0.07% |
3,840
+1,525
| +66% | +$231K |
|
90
Texas Instruments
TXN
$184B
| $569K | 0.07% |
3,446
-103
| -3% | -$17K |
|
91
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $542K | 0.07% |
+19,498
| New | +$542K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $528K | 0.06% |
7,009
+1,508
| +27% | +$114K |
|
93
UnitedHealth
UNH
$281B
| $525K | 0.06% |
990
+54
| +6% | +$28.6K |
|
94
AbbVie
ABBV
$372B
| $514K | 0.06% |
3,179
+532
| +20% | +$86K |
|
95
Zoom
ZM
$24.4B
| $498K | 0.06% |
7,352
+1
| +0% | +$68 |
|
96
Eli Lilly
LLY
$657B
| $488K | 0.06% |
1,333
+206
| +18% | +$75.4K |
|
97
Snap
SNAP
$12.1B
| $481K | 0.06% |
53,759
-862
| -2% | -$7.72K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $480K | 0.06% |
8,641
-6,813
| -44% | -$379K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $467K | 0.06% |
11,991
-483
| -4% | -$18.8K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $466K | 0.06% |
7,560
+1,122
| +17% | +$69.2K |
|