AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.35%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
170
New
16
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$27.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$19.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.14M |
| 4 |
Avantis US Equity ETF
AVUS
|
$7.37M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$26.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.3M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$4.8M |
| 4 |
Nu Holdings
NU
|
$4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.63M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $161M | 19.38% |
6,703,324
+809,099
| +14% | +$19.4M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $128M | 15.4% |
5,801,358
+1,236,087
| +27% | +$27.3M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $55.7M | 6.71% |
819,499
+108,354
| +15% | +$7.37M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.8M | 5.88% |
2,010,566
-21,633
| -1% | -$525K |
|
5
CCC Intelligent Solutions
CCCS
$6.45B
| $41.1M | 4.95% |
4,725,000
| – | – |
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $33.9M | 4.08% |
636,736
+52,277
| +9% | +$2.78M |
|
7
Snowflake
SNOW
$79.6B
| $29.2M | 3.52% |
203,389
-647
| -0.3% | -$92.9K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27M | 3.25% |
534,201
+181,248
| +51% | +$9.14M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26M | 3.13% |
507,491
+19,841
| +4% | +$1.01M |
|
10
Datadog
DDOG
$47.7B
| $17.8M | 2.14% |
242,209
+18
| +0% | +$1.32K |
|
|
11
Nu Holdings
NU
$71.5B
| $15M | 1.81% |
3,684,163
-983,182
| -21% | -$4M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.9M | 1.79% |
338,011
-11,302
| -3% | -$497K |
|
13
DoorDash
DASH
$105B
| $12.7M | 1.53% |
259,803
| – | – |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $12M | 1.44% |
288,299
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.37% |
32,360
| – | – |
|
16
Procore
PCOR
$10.4B
| $10.7M | 1.29% |
227,243
| – | – |
|
|
17
Apple
AAPL
$3.45T
| $8.42M | 1.01% |
64,815
+27,578
| +74% | +$3.58M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.13M | 0.98% |
324,673
-25,235
| -7% | -$632K |
|
19
RLX Technology
RLX
$3.09B
| $7.63M | 0.92% |
3,316,324
-304,885
| -8% | -$701K |
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.16M | 0.86% |
221,144
-818,267
| -79% | -$26.5M |
|
21
Dynatrace
DT
$15.3B
| $6.33M | 0.76% |
165,385
+4
| +0% | +$153 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 0.66% |
62,084
-2,645
| -4% | -$235K |
|
23
Dayforce
DAY
$11B
| $5.35M | 0.64% |
83,448
+1
| +0% | +$64 |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.23M | 0.51% |
128,523
+548
| +0.4% | +$18K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 0.51% |
11,027
+1,421
| +15% | +$543K |
|