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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
SPOT icon
101
Spotify
SPOT
$103B
$483K 0.05%
3,010
+1
+0% +$145
UNH icon
102
UnitedHealth
UNH
$376B
$477K 0.05%
991
-80
-7% -$39.1K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$476K 0.05%
4,860
– –
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.5B
$457K 0.05%
12,000
– –
ROK icon
105
Rockwell Automation
ROK
$53.4B
$454K 0.04%
1,379
– –
CSCO icon
106
Cisco
CSCO
$457B
$437K 0.04%
8,454
+616
+8% +$30.3K
AFL icon
107
Aflac
AFL
$64.9B
$435K 0.04%
+6,236
New +$417K
AMAT icon
108
Applied Materials
AMAT
$403B
$435K 0.04%
3,009
-6
-0.2% -$751
BA icon
109
Boeing
BA
$171B
$431K 0.04%
2,041
-175
-8% -$36.4K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$431K 0.04%
5,901
-374
-6% -$26K
WDAY icon
111
Workday
WDAY
$39.6B
$419K 0.04%
1,855
– –
MCK icon
112
McKesson
MCK
$100B
$417K 0.04%
975
-6
-0.6% -$2.31K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$405K 0.04%
16,746
+900
+6% +$21.5K
ABBV icon
114
AbbVie
ABBV
$443B
$389K 0.04%
2,884
-39
-1% -$5.72K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$387K 0.04%
4,000
– –
KO icon
116
Coca-Cola
KO
$377B
$381K 0.04%
6,327
+139
+2% +$8.65K
MRK icon
117
Merck
MRK
$322B
$375K 0.04%
3,249
-706
-18% -$80.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.04%
3,651
-285
-7% -$27.1K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$360K 0.04%
4,935
– –
BLDR icon
120
Builders FirstSource
BLDR
$7.15B
$353K 0.03%
2,596
+33
+1% +$3.67K
MSA icon
121
Mine Safety
MSA
$7.35B
$352K 0.03%
2,025
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$347K 0.03%
8,767
– –
PINS icon
123
Pinterest
PINS
$13.4B
$337K 0.03%
12,332
-6,495
-34% -$162K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.03%
2,039
-676
-25% -$106K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$330K 0.03%
8,916
-478
-5% -$16.9K
3 4
5
6 7

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MBA
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TW
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PAME
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UH
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CC
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ST
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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.