AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.74%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
228
New
24
Increased
97
Reduced
64
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$21.1M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.18M |
| 5 |
Snowflake
SNOW
|
$2.75M |
Top Sells
| 1 |
Twilio
TWLO
|
$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$752K |
| 4 |
Nu Holdings
NU
|
$712K |
| 5 |
Maplebear
CART
|
$593K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $216M | 15.75% |
6,751,837
+60,635
| +0.9% | +$1.94M |
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $156M | 11.37% |
5,921,256
+76,864
| +1% | +$2.02M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $125M | 9.15% |
1,390,802
+57,385
| +4% | +$5.18M |
|
|
4
Dimensional US Real Estate ETF
DFAR
$1.41B
| $65.2M | 4.75% |
2,949,526
+956,688
| +48% | +$21.1M |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $64.1M | 4.67% |
1,029,188
+39,766
| +4% | +$2.48M |
|
|
6
Nu Holdings
NU
$71.5B
| $58.8M | 4.29% |
4,560,031
-55,246
| -1% | -$712K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55M | 4.01% |
1,704,724
-33,970
| -2% | -$1.1M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $52.7M | 3.84% |
862,635
+37,145
| +4% | +$2.27M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $42.9M | 3.13% |
713,921
+23,618
| +3% | +$1.42M |
|
10
Datadog
DDOG
$47.7B
| $32.5M | 2.37% |
250,572
-13
| -0% | -$1.69K |
|
|
11
Snowflake
SNOW
$79.6B
| $32.2M | 2.35% |
238,365
+20,379
| +9% | +$2.75M |
|
|
12
NVIDIA
NVDA
$4.24T
| $29.6M | 2.16% |
239,952
+216,809
| +937% | +$26.8M |
|
13
CCC Intelligent Solutions
CCCS
$6.45B
| $29.4M | 2.14% |
2,645,275
| – | – |
|
14
DoorDash
DASH
$105B
| $29.2M | 2.13% |
268,567
-15
| -0% | -$1.63K |
|
|
15
Apple
AAPL
$3.45T
| $26.3M | 1.92% |
125,085
+33,602
| +37% | +$7.08M |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $17.5M | 1.27% |
500,611
+52,293
| +12% | +$1.82M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $16.5M | 1.2% |
280,530
-659
| -0.2% | -$38.8K |
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $16.4M | 1.19% |
497,314
+53,431
| +12% | +$1.76M |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.4M | 1.12% |
296,989
-3,311
| -1% | -$172K |
|
20
Procore
PCOR
$10.4B
| $14.9M | 1.08% |
224,062
-7,634
| -3% | -$506K |
|
21
Uber
UBER
$196B
| $13.5M | 0.98% |
185,623
+128
| +0.1% | +$9.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.98% |
26,730
+550
| +2% | +$275K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.96% |
71,579
-624
| -0.9% | -$114K |
|
|
24
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $10.7M | 0.78% |
1,106,051
-77,728
| -7% | -$752K |
|
25
Microsoft
MSFT
$3.77T
| $8.66M | 0.63% |
19,383
+260
| +1% | +$116K |
|