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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
+9.99%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$102M
Cap. Flow
+$23.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
66.25%
Holding
171
New
9
Increased
47
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.78M
2
AAPL icon
Apple
AAPL
+$4.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.96M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$843K 0.08%
6,878
+3
+0% +$366
NKE icon
77
Nike
NKE
$61.9B
$817K 0.08%
7,404
+534
+8% +$62.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$804K 0.08%
11,911
+29
+0.2% +$1.97K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$798K 0.08%
11,600
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$783K 0.08%
1,634
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$744K 0.07%
5,001
-192
-4% -$26.9K
PATH icon
82
UiPath
PATH
$6.61B
$733K 0.07%
44,226
+157
+0.4% +$2.52K
AXP icon
83
American Express
AXP
$227B
$721K 0.07%
4,137
-92
-2% -$14.8K
CVX icon
84
Chevron
CVX
$392B
$704K 0.07%
4,475
-35
-0.8% -$5.61K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$688K 0.07%
6,442
-2,909
-31% -$311K
SNAP icon
86
Snap
SNAP
$7.89B
$635K 0.06%
53,625
– –
DFGR icon
87
Dimensional Global Real Estate ETF
DFGR
$3.85B
$627K 0.06%
25,727
-11
-0% -$268
TXN icon
88
Texas Instruments
TXN
$252B
$620K 0.06%
3,445
-6
-0.2% -$1.03K
MA icon
89
Mastercard
MA
$506B
$601K 0.06%
1,528
+18
+1% +$6.75K
PG icon
90
Procter & Gamble
PG
$336B
$598K 0.06%
3,940
+145
+4% +$21.9K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$597K 0.06%
31,868
-1,400
-4% -$24K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$578K 0.06%
14,201
-1,897
-12% -$76.5K
RTX icon
93
RTX Corp
RTX
$290B
$575K 0.06%
5,874
+1
+0% +$98
LYFT icon
94
Lyft
LYFT
$6.02B
$544K 0.05%
56,769
-4,145
-7% -$39.9K
HD icon
95
Home Depot
HD
$331B
$525K 0.05%
1,690
+27
+2% +$7.98K
IOT icon
96
Samsara
IOT
$21.7B
$520K 0.05%
+18,773
New +$416K
V icon
97
Visa
V
$684B
$506K 0.05%
2,132
-534
-20% -$122K
CRM icon
98
Salesforce
CRM
$151B
$506K 0.05%
2,393
-676
-22% -$138K
ZM icon
99
Zoom
ZM
$28.2B
$499K 0.05%
7,354
-24
-0.3% -$1.6K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$485K 0.05%
10,310
– –
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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FP
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Adero Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Adero Partners held 171 positions worth $1.01B, up 11% from $912M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Adero Partners's Q2 2023 filing shows 9 new, 47 increased, 66 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 6,115 shares worth $879K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q2 2023 buy was VMware, Inc: 6,115 shares worth $879K.
  • Adero Partners added most to Avantis US Equity ETF in Q2 2023, an estimated $8.78M increase.
  • Adero Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.26M.
  • Adero Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $273K.
  • Adero Partners's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2023.
  • Adero Partners opened 9 new positions and closed 6 in Q2 2023.
  • Adero Partners's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Adero Partners's 13F filing for Q2 2023, filed 2 Aug 2023.