AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-19.57%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
174
New
17
Increased
65
Reduced
48
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$98.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$29.6M |
| 3 |
Nu Holdings
NU
|
$15.9M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$6.85M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.85M |
Top Sells
| 1 |
UiPath
PATH
|
$3.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 4 |
Lyell Immunopharma
LYEL
|
$1.28M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $145M | 20.52% | 6,364,069 +1,300,428 | +26% | +$29.6M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $102M | 14.43% | 4,860,508 +4,688,354 | +2,723% | +$98.1M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $47.8M | 6.78% | 2,043,562 -52,502 | -3% | -$1.23M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $43.4M | 6.16% | 665,527 -43,899 | -6% | -$2.86M |
|
5
Snowflake
SNOW
$79.6B
| $29.3M | 4.16% | 196,067 +13,649 | +7% | +$2.04M |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $27.2M | 3.86% | 546,364 +61,249 | +13% | +$3.05M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $22.6M | 3.2% | 469,341 -9,867 | -2% | -$475K |
|
8
Datadog
DDOG
$47.7B
| $21.4M | 3.04% | 220,107 +654 | +0.3% | +$63.7K |
|
9
DoorDash
DASH
$105B
| $17.4M | 2.46% | 242,278 +4,450 | +2% | +$319K |
|
|
10
Nu Holdings
NU
$71.5B
| $15.9M | 2.26% | +3,997,210 | New | +$15.9M |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.8M | 2.25% | 315,511 +66,134 | +27% | +$3.32M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14M | 1.99% | 350,045 -11,690 | -3% | -$468K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $11.8M | 1.68% | 288,299 | – | – |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.6% | 32,360 -189 | -0.6% | -$65.8K |
|
15
Procore
PCOR
$10.4B
| $9.75M | 1.38% | 212,793 +29 | +0% | +$1.33K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 1% | 3,146 -39 | -1% | -$87.5K |
|
|
17
CCC Intelligent Solutions
CCCS
$6.45B
| $6.85M | 0.97% | +742,500 | New | +$6.85M |
|
18
RLX Technology
RLX
$3.09B
| $6.17M | 0.87% | 3,163,367 +38,123 | +1% | +$74.3K |
|
19
Twilio
TWLO
$16.2B
| $5.94M | 0.84% | 69,799 -2,356 | -3% | -$200K |
|
20
Dynatrace
DT
$15.3B
| $5.9M | 0.84% | 158,264 +2,539 | +2% | +$94.6K |
|
21
Apple
AAPL
$3.45T
| $5.39M | 0.76% | 37,066 -934 | -2% | -$136K |
|
22
Tesla
TSLA
$1.08T
| $4.55M | 0.65% | 6,395 +766 | +14% | +$545K |
|
23
NVIDIA
NVDA
$4.24T
| $4.26M | 0.6% | 28,066 +24,696 | +733% | +$3.74M |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.92M | 0.56% | 123,037 -1,640 | -1% | -$52.2K |
|
25
Dayforce
DAY
$11B
| $3.89M | 0.55% | 80,265 +1 | +0% | +$48 |
|