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AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$81.8M
Cap. Flow
+$13.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$7.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.62M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.43M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
Twilio
TWLO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$794K 0.09%
11,882
+4,322
+57% +$283K
PATH icon
77
UiPath
PATH
$6.61B
$774K 0.08%
44,069
-26,590
-38% -$402K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$749K 0.08%
1,634
– –
CVX icon
79
Chevron
CVX
$392B
$736K 0.08%
4,510
+1,057
+31% +$177K
WFC icon
80
Wells Fargo
WFC
$261B
$732K 0.08%
19,581
-123
-0.6% -$5.36K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$728K 0.08%
5,193
– –
WEAV icon
82
Weave Communications
WEAV
$520M
$722K 0.08%
145,260
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$709K 0.08%
11,600
– –
AXP icon
84
American Express
AXP
$227B
$698K 0.08%
4,229
+5
+0.1% +$829
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$650K 0.07%
16,098
+4,107
+34% +$167K
TXN icon
86
Texas Instruments
TXN
$252B
$642K 0.07%
3,451
+5
+0.1% +$879
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$637K 0.07%
18,753
-109,770
-85% -$3.83M
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.85B
$632K 0.07%
+25,738
New +$650K
CRM icon
89
Salesforce
CRM
$151B
$613K 0.07%
3,069
+346
+13% +$58.4K
SNAP icon
90
Snap
SNAP
$7.89B
$601K 0.07%
53,625
-134
-0.2% -$1.41K
V icon
91
Visa
V
$684B
$601K 0.07%
2,666
+491
+23% +$109K
RTX icon
92
RTX Corp
RTX
$290B
$575K 0.06%
5,873
-426
-7% -$42K
LYFT icon
93
Lyft
LYFT
$6.02B
$565K 0.06%
60,914
– –
PG icon
94
Procter & Gamble
PG
$336B
$564K 0.06%
3,795
-45
-1% -$6.43K
MA icon
95
Mastercard
MA
$506B
$549K 0.06%
1,510
+724
+92% +$263K
ZM icon
96
Zoom
ZM
$28.2B
$545K 0.06%
7,378
+26
+0.4% +$1.87K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$542K 0.06%
33,268
-1,296
-4% -$19.7K
PINS icon
98
Pinterest
PINS
$13.4B
$513K 0.06%
18,827
+3
+0% +$78
UNH icon
99
UnitedHealth
UNH
$376B
$506K 0.06%
1,071
+81
+8% +$39.1K
HD icon
100
Home Depot
HD
$331B
$491K 0.05%
1,663
-382
-19% -$117K
2 3
4
5 6

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TW
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PAME
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UH
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CC
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SIA
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Adero Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Adero Partners held 177 positions worth $912M, up 9.9% from $830M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q1 2023 filing shows 16 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 25,738 shares worth $632K. The largest sale was Dimensional US High Profitability ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adero Partners's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 25,738 shares worth $632K.
  • Adero Partners added most to Avantis US Equity ETF in Q1 2023, an estimated $8M increase.
  • Adero Partners's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $6.62M.
  • Adero Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.35M.
  • Adero Partners's ten largest holdings make up 66% of its $912M portfolio in Q1 2023.
  • Adero Partners opened 16 new positions and closed 15 in Q1 2023.
  • Adero Partners's portfolio value rose 9.9% quarter-over-quarter to $912M.

Based on Adero Partners's 13F filing for Q1 2023, filed 4 May 2023.