AP

Adero Partners Portfolio holdings

AUM $1.53B
This Quarter Return
+15.69%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$23.7M
Cap. Flow %
-20.33%
Top 10 Hldgs %
61.25%
Holding
99
New
14
Increased
16
Reduced
34
Closed
18

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.56M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.22M
4
TDOC icon
Teladoc Health
TDOC
$1.45M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.23M

Top Sells

1
TWLO icon
Twilio
TWLO
$14.4M
2
BABA icon
Alibaba
BABA
$6.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.54M
4
SNAP icon
Snap
SNAP
$2.14M
5
AAPL icon
Apple
AAPL
$2.07M

Sector Composition

1 Technology 4.59%
2 Communication Services 4.18%
3 Healthcare 2.93%
4 Consumer Discretionary 1.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.6M 26.25%
89,064
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$8.56M 7.34%
142,343
+6,970
+5% +$419K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$6.88M 5.9%
109,182
+99,151
+988% +$6.25M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.39M 4.62%
34,028
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.61M 3.95%
81,968
-2,070
-2% -$116K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$3.77M 3.23%
19,222
-182
-0.9% -$35.7K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$3.56M 3.05%
+62,183
New +$3.56M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.2M 2.74%
37,615
-703
-2% -$59.7K
SNAP icon
9
Snap
SNAP
$12.1B
$2.48M 2.13%
49,600
-42,806
-46% -$2.14M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 2.04%
6,361
+1,617
+34% +$605K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.22M 1.91%
+35,978
New +$2.22M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.97M 1.69%
35,150
+340
+1% +$19K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.84M 1.58%
14,353
-550
-4% -$70.6K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.83M 1.57%
53,677
+35,967
+203% +$1.23M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.63M 1.4%
14,016
+23
+0.2% +$2.67K
TDOC icon
16
Teladoc Health
TDOC
$1.37B
$1.45M 1.24%
+7,246
New +$1.45M
AAPL icon
17
Apple
AAPL
$3.45T
$1.43M 1.23%
10,800
-15,611
-59% -$2.07M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 1.12%
9,548
-423
-4% -$57.8K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.28M 1.1%
5,743
-2,396
-29% -$533K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 1.04%
12,630
– –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.21M 1.03%
4,420
-1,127
-20% -$308K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 1.03%
5,666
– –
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.18M 1.01%
33,029
+22
+0.1% +$785
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.14M 0.98%
37,342
-128
-0.3% -$3.92K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.11M 0.95%
16,290
– –
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