AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.91%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
200
New
18
Increased
76
Reduced
70
Closed
8
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$13.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$6.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$22.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.16M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$704K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$509K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $192M | 16.28% |
6,704,428
+115,168
| +2% | +$3.29M |
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $149M | 12.65% |
5,808,882
+114,222
| +2% | +$2.93M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $101M | 8.62% |
1,244,601
+77,303
| +7% | +$6.3M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $55.2M | 4.68% |
913,037
+76,999
| +9% | +$4.65M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $54.1M | 4.59% |
1,849,770
-7,398
| -0.4% | -$216K |
|
6
Snowflake
SNOW
$79.6B
| $46.2M | 3.92% |
232,198
+12,982
| +6% | +$2.58M |
|
7
Nu Holdings
NU
$71.5B
| $42.9M | 3.64% |
5,148,213
+45,779
| +0.9% | +$381K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $42.5M | 3.61% |
753,882
+53,427
| +8% | +$3.01M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $39.2M | 3.33% |
657,564
+46,512
| +8% | +$2.77M |
|
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $34.4M | 2.92% |
3,022,458
-1,962,542
| -39% | -$22.4M |
|
11
Datadog
DDOG
$47.7B
| $33M | 2.8% |
271,579
-1
| -0% | -$121 |
|
12
DoorDash
DASH
$105B
| $29M | 2.46% |
293,261
+3,355
| +1% | +$332K |
|
13
Apple
AAPL
$3.45T
| $19.2M | 1.63% |
99,653
+2,761
| +3% | +$532K |
|
14
Procore
PCOR
$10.4B
| $16.4M | 1.39% |
236,350
+3
| +0% | +$208 |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.1M | 1.37% |
308,000
-4,469
| -1% | -$234K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $14.6M | 1.24% |
281,414
| – | – |
|
|
17
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $13.3M | 1.13% |
+1,335,449
| New | +$13.3M |
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $12.2M | 1.04% |
392,325
+13,687
| +4% | +$426K |
|
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $12.1M | 1.03% |
378,936
+12,886
| +4% | +$413K |
|
20
Uber
UBER
$196B
| $11.8M | 1% |
192,110
+18,086
| +10% | +$1.11M |
|
21
NVIDIA
NVDA
$4.24T
| $11.5M | 0.97% |
23,187
+99
| +0.4% | +$49K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 0.97% |
26,088
-29
| -0.1% | -$12.7K |
|
23
Dynatrace
DT
$15.3B
| $10.4M | 0.88% |
189,594
+5
| +0% | +$273 |
|
24
Microsoft
MSFT
$3.77T
| $7.72M | 0.66% |
20,533
+1,295
| +7% | +$487K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.64M | 0.65% |
266,857
-17,444
| -6% | -$500K |
|