AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.52%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
166
New
16
Increased
74
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$5.85M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$810K |
| 5 |
Roblox
RBLX
|
$800K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 3.09% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $135M | 17.03% | 5,894,225 -469,844 | -7% | -$10.7M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $90.5M | 11.43% | 4,565,271 -295,237 | -6% | -$5.85M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.3M | 6.1% | 2,032,199 -11,363 | -0.6% | -$270K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $47.5M | 6% | 711,145 +45,618 | +7% | +$3.05M |
|
5
CCC Intelligent Solutions
CCCS
$6.45B
| $40.2M | 5.08% | 4,725,000 +3,982,500 | +536% | +$33.9M |
|
6
Snowflake
SNOW
$79.6B
| $35.7M | 4.51% | 204,036 +7,969 | +4% | +$1.39M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $29.9M | 3.77% | 1,039,411 +1,009,177 | +3,338% | +$29M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $27.7M | 3.5% | 584,459 +38,095 | +7% | +$1.81M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.3M | 3.07% | 487,650 +18,309 | +4% | +$913K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.8M | 2.76% | 198,186 +185,865 | +1,509% | +$20.5M |
|
11
Nu Holdings
NU
$71.5B
| $20.1M | 2.54% | 4,667,345 +670,135 | +17% | +$2.88M |
|
12
Datadog
DDOG
$47.7B
| $20M | 2.52% | 242,191 +22,084 | +10% | +$1.82M |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.8M | 2% | 352,953 +37,442 | +12% | +$1.68M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.8M | 1.88% | 349,313 -732 | -0.2% | -$31.1K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $11.9M | 1.5% | 288,299 | – | – |
|
16
Procore
PCOR
$10.4B
| $11.8M | 1.5% | 227,243 +14,450 | +7% | +$753K |
|
17
DoorDash
DASH
$105B
| $11.5M | 1.46% | 259,803 +17,525 | +7% | +$779K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.42% | 32,360 | – | – |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.82M | 0.99% | 349,908 +187,077 | +115% | +$4.18M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 0.84% | 64,729 +61,583 | +1,958% | +$6.34M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.38M | 0.81% | 324,143 +212,756 | +191% | +$4.18M |
|
22
Dynatrace
DT
$15.3B
| $5.58M | 0.71% | 165,381 +7,117 | +4% | +$240K |
|
23
Apple
AAPL
$3.45T
| $5.57M | 0.7% | 37,237 +171 | +0.5% | +$25.6K |
|
24
Twilio
TWLO
$16.2B
| $5.46M | 0.69% | 73,813 +4,014 | +6% | +$297K |
|
25
Dayforce
DAY
$11B
| $5.01M | 0.63% | 83,447 +3,182 | +4% | +$191K |
|