AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$9.22M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.19M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$3.14M |
Top Sells
| 1 |
Skillz
SKLZ
|
$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$572K |
| 5 |
Meta Platforms (Facebook)
META
|
$558K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $843K | 0.08% |
6,878
+3
| +0% | +$368 |
|
77
Nike
NKE
$110B
| $817K | 0.08% |
7,404
+534
| +8% | +$58.9K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $804K | 0.08% |
11,911
+29
| +0.2% | +$1.96K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $798K | 0.08% |
2,900
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $783K | 0.08% |
1,634
| – | – |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $744K | 0.07% |
5,001
-192
| -4% | -$28.6K |
|
82
UiPath
PATH
$5.85B
| $733K | 0.07% |
44,226
+157
| +0.4% | +$2.6K |
|
83
American Express
AXP
$230B
| $721K | 0.07% |
4,137
-92
| -2% | -$16K |
|
84
Chevron
CVX
$325B
| $704K | 0.07% |
4,475
-35
| -0.8% | -$5.51K |
|
85
iShares National Muni Bond ETF
MUB
$38.4B
| $688K | 0.07% |
6,442
-2,909
| -31% | -$310K |
|
86
Snap
SNAP
$12.3B
| $635K | 0.06% |
53,625
| – | – |
|
87
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $627K | 0.06% |
25,727
-11
| -0% | -$268 |
|
88
Texas Instruments
TXN
$181B
| $620K | 0.06% |
3,445
-6
| -0.2% | -$1.08K |
|
89
Mastercard
MA
$535B
| $601K | 0.06% |
1,528
+18
| +1% | +$7.08K |
|
90
Procter & Gamble
PG
$370B
| $598K | 0.06% |
3,940
+145
| +4% | +$22K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $597K | 0.06% |
7,967
-350
| -4% | -$26.2K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $578K | 0.06% |
14,201
-1,897
| -12% | -$77.2K |
|
93
RTX Corp
RTX
$211B
| $575K | 0.06% |
5,874
+1
| +0% | +$98 |
|
94
Lyft
LYFT
$6.95B
| $544K | 0.05% |
56,769
-4,145
| -7% | -$39.8K |
|
95
Home Depot
HD
$404B
| $525K | 0.05% |
1,690
+27
| +2% | +$8.39K |
|
96
Samsara
IOT
$20.2B
| $520K | 0.05% |
+18,773
| New | +$520K |
|
97
Visa
V
$678B
| $506K | 0.05% |
2,132
-534
| -20% | -$127K |
|
98
Salesforce
CRM
$241B
| $506K | 0.05% |
2,393
-676
| -22% | -$143K |
|
99
Zoom
ZM
$24.4B
| $499K | 0.05% |
7,354
-24
| -0.3% | -$1.63K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $485K | 0.05% |
2,062
| – | – |
|