AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.45%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
186
New
21
Increased
94
Reduced
40
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$9.96M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.21M |
| 3 |
Uber
UBER
|
$6.45M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.47M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
Wells Fargo
WFC
|
$494K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$491K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$423K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 1.92% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.19B
| $169M | 16.32% |
6,589,260
+60,964
| +0.9% | +$1.57M |
|
2
Dimensional International High Profitability ETF
DIHP
$4.34B
| $132M | 12.73% |
5,694,660
+73,952
| +1% | +$1.71M |
|
|
3
Avantis US Equity ETF
AVUS
$9.37B
| $85.5M | 8.24% |
1,167,298
+112,133
| +11% | +$8.21M |
|
|
4
CCC Intelligent Solutions
CCCS
$6.41B
| $66.5M | 6.42% |
4,985,000
+260,000
| +6% | +$3.47M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $48.7M | 4.69% |
1,857,168
-51,341
| -3% | -$1.35M |
|
|
6
Avantis International Equity ETF
AVDE
$8.66B
| $46.5M | 4.49% |
836,038
+60,023
| +8% | +$3.34M |
|
|
7
Nu Holdings
NU
$71.4B
| $37M | 3.57% |
5,102,434
+1,374,083
| +37% | +$9.96M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $37M | 3.56% |
700,455
+47,872
| +7% | +$2.53M |
|
9
Snowflake
SNOW
$78.1B
| $33.5M | 3.23% |
219,216
+16,813
| +8% | +$2.57M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.2B
| $32.1M | 3.09% |
611,052
+27,863
| +5% | +$1.46M |
|
11
Datadog
DDOG
$47.1B
| $24.7M | 2.39% |
271,580
+29,375
| +12% | +$2.68M |
|
12
DoorDash
DASH
$104B
| $23M | 2.22% |
289,906
+20,421
| +8% | +$1.62M |
|
13
Apple
AAPL
$3.42T
| $16.6M | 1.6% |
96,892
+7,576
| +8% | +$1.3M |
|
14
Procore
PCOR
$10.3B
| $15.4M | 1.49% |
236,347
+9,103
| +4% | +$595K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.3M | 1.38% |
312,469
-7,004
| -2% | -$320K |
|
16
Dimensional US Equity ETF
DFUS
$16.3B
| $13.1M | 1.26% |
281,414
| – | – |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
| $10.5M | 1.01% |
366,050
+27,880
| +8% | +$800K |
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $10.5M | 1.01% |
378,638
+10,963
| +3% | +$304K |
|
|
19
Vanguard S&P 500 ETF
VOO
$719B
| $10.3M | 0.99% |
26,117
-6,018
| -19% | -$2.36M |
|
20
NVIDIA
NVDA
$4.15T
| $10M | 0.97% |
23,088
+368
| +2% | +$160K |
|
21
Dynatrace
DT
$15.2B
| $8.86M | 0.85% |
189,589
+24,206
| +15% | +$1.13M |
|
|
22
Uber
UBER
$194B
| $8M | 0.77% |
174,024
+140,230
| +415% | +$6.45M |
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $7.42M | 0.72% |
284,301
-18,797
| -6% | -$491K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.79M | 0.65% |
202,104
+4,203
| +2% | +$141K |
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $6.67M | 0.64% |
50,555
+566
| +1% | +$74.6K |
|