AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.13%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+93%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
136
New
21
Increased
71
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$61.2M |
| 2 |
Lightspeed Commerce
LSPD
|
$27.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$23.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$19.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.66M |
| 3 |
Costco
COST
|
$594K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$429K |
| 5 |
Alaska Air
ALK
|
$235K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $61.2M | 14.17% |
+2,269,632
| New | +$61.2M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $30.6M | 7.07% |
411,694
+126,514
| +44% | +$9.39M |
|
|
3
Lightspeed Commerce
LSPD
$1.67B
| $27.9M | 6.47% |
+334,233
| New | +$27.9M |
|
4
Twilio
TWLO
$16.2B
| $27.4M | 6.34% |
69,491
+7,144
| +11% | +$2.82M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 5.66% |
62,140
-26,924
| -30% | -$10.6M |
|
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.7M | 5.5% |
+406,567
| New | +$23.7M |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $21.1M | 4.88% |
334,407
+185,215
| +124% | +$11.7M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.3M | 4.48% |
+431,857
| New | +$19.3M |
|
9
DoorDash
DASH
$105B
| $16.2M | 3.74% |
90,700
+35,081
| +63% | +$6.26M |
|
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $13.6M | 3.14% |
+288,299
| New | +$13.6M |
|
11
Snowflake
SNOW
$79.6B
| $11.5M | 2.65% |
47,402
+39,373
| +490% | +$9.52M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.57M | 2.22% |
137,598
+44,423
| +48% | +$3.09M |
|
13
Dayforce
DAY
$11B
| $7.95M | 1.84% |
82,899
+6,399
| +8% | +$614K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6.69M | 1.55% |
101,834
-40,549
| -28% | -$2.66M |
|
15
Roblox
RBLX
$86.4B
| $5.37M | 1.24% |
+59,643
| New | +$5.37M |
|
16
Lyft
LYFT
$6.73B
| $5.04M | 1.17% |
83,246
+1,988
| +2% | +$120K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 1.15% |
1,988
+152
| +8% | +$381K |
|
18
Alibaba
BABA
$322B
| $4.77M | 1.1% |
21,044
+14
| +0.1% | +$3.18K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.44M | 1.03% |
19,364
| – | – |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.38M | 1.01% |
47,364
+13,336
| +39% | +$1.23M |
|
21
Apple
AAPL
$3.45T
| $4.38M | 1.01% |
31,971
+3,776
| +13% | +$517K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.34M | 1% |
71,292
-7,043
| -9% | -$429K |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.9M | 0.9% |
96,700
+7,239
| +8% | +$292K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 0.88% |
37,157
+1,583
| +4% | +$161K |
|
25
Snap
SNAP
$12.1B
| $3.74M | 0.87% |
54,908
+2
| +0% | +$136 |
|