AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.96M
3
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

1
+$8.89M
2
+$8.27M
3
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$104B
$212K 0.01%
3,628
-719
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$211K 0.01%
+4,853
MFC icon
228
Manulife Financial
MFC
$56B
$207K 0.01%
+6,661
UBS icon
229
UBS Group
UBS
$114B
$207K 0.01%
6,752
-26
DIS icon
230
Walt Disney
DIS
$176B
$207K 0.01%
2,095
+229
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$207K 0.01%
+3,829
HPQ icon
232
HP
HPQ
$17.3B
$205K 0.01%
7,413
-299
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$205K 0.01%
7,697
JLL icon
234
Jones Lang LaSalle
JLL
$14B
$202K 0.01%
+814
ROP icon
235
Roper Technologies
ROP
$36.1B
$200K 0.01%
+340
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$190K 0.01%
11,428
INFY icon
237
Infosys
INFY
$53.7B
$187K 0.01%
10,243
-8,045
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$180K 0.01%
+13,220
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$122B
$169K 0.01%
10,901
+424
NOK icon
240
Nokia
NOK
$46B
$159K 0.01%
30,234
+1,119
NWG icon
241
NatWest
NWG
$59.6B
$152K 0.01%
12,723
+985
VOD icon
242
Vodafone
VOD
$33.3B
$135K 0.01%
14,400
-6,542
FINV
243
FinVolution Group
FINV
$1.29B
$115K 0.01%
11,928
-227
NRDS icon
244
NerdWallet
NRDS
$663M
$112K 0.01%
12,426
+745
LAND
245
Gladstone Land Corp
LAND
$471M
$107K 0.01%
+10,207
AEG icon
246
Aegon
AEG
$10.3B
$107K 0.01%
16,237
+265
MFG icon
247
Mizuho Financial
MFG
$93.3B
$98.2K 0.01%
17,820
-608
ENIC icon
248
Enel Chile
ENIC
$5.49B
$92.8K 0.01%
28,367
-456
UMC icon
249
United Microelectronic
UMC
$23.3B
$88.8K 0.01%
+12,426
SKLZ icon
250
Skillz
SKLZ
$49.1M
$84.2K 0.01%
18,714
8 9
10
11 12