AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-8.63%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
167
New
12
Increased
62
Reduced
51
Closed
10
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$133M |
| 2 |
Snowflake
SNOW
|
$11.3M |
| 3 |
Procore
PCOR
|
$7.97M |
| 4 |
Avantis US Equity ETF
AVUS
|
$4.54M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$4.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.52M |
| 2 |
Lyell Immunopharma
LYEL
|
$1.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$668K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 3.53% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $133M | 19.61% |
+5,063,641
| New | +$133M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57.8M | 8.5% |
2,096,064
-91,363
| -4% | -$2.52M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $54.7M | 8.04% |
709,426
+58,834
| +9% | +$4.54M |
|
|
4
Snowflake
SNOW
$79.6B
| $41.8M | 6.15% |
182,418
+49,202
| +37% | +$11.3M |
|
5
Datadog
DDOG
$47.7B
| $33.2M | 4.89% |
219,453
| – | – |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $29.3M | 4.3% |
485,115
+19,535
| +4% | +$1.18M |
|
7
DoorDash
DASH
$105B
| $27.9M | 4.1% |
237,828
+15,564
| +7% | +$1.82M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.9M | 3.95% |
479,208
+37,618
| +9% | +$2.11M |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.9M | 2.48% |
361,735
-14,347
| -4% | -$668K |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.8M | 2.17% |
249,377
-18,885
| -7% | -$1.12M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $14.1M | 2.08% |
288,299
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 1.99% |
32,549
| – | – |
|
|
13
Procore
PCOR
$10.4B
| $12.3M | 1.81% |
212,764
+137,464
| +183% | +$7.97M |
|
14
Twilio
TWLO
$16.2B
| $11.9M | 1.75% |
72,155
+97
| +0.1% | +$16K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 1.31% |
3,185
+115
| +4% | +$321K |
|
16
Dynatrace
DT
$15.3B
| $7.34M | 1.08% |
155,725
+1
| +0% | +$47 |
|
17
Apple
AAPL
$3.45T
| $6.64M | 0.98% |
38,000
+6,212
| +20% | +$1.08M |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.62M | 0.97% |
437,823
| – | – |
|
19
Tesla
TSLA
$1.08T
| $6.07M | 0.89% |
5,629
+444
| +9% | +$478K |
|
20
RLX Technology
RLX
$3.09B
| $5.59M | 0.82% |
3,125,244
| – | – |
|
21
Dayforce
DAY
$11B
| $5.49M | 0.81% |
80,264
+1
| +0% | +$68 |
|
22
UiPath
PATH
$5.95B
| $4.84M | 0.71% |
224,237
| – | – |
|
23
Lightspeed Commerce
LSPD
$1.67B
| $4.82M | 0.71% |
158,131
| – | – |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.74M | 0.7% |
124,677
+17,146
| +16% | +$652K |
|
25
Microsoft
MSFT
$3.77T
| $4.37M | 0.64% |
14,158
+2,809
| +25% | +$866K |
|