AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$9.14M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.37M
5
AAPL icon
Apple
AAPL
+$3.58M

Top Sells

1
+$26.5M
2
+$19.3M
3
+$4.8M
4
NU icon
Nu Holdings
NU
+$4M
5
ESGD icon
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 Change
in Stake 		Capital Flow
26
$4.01M 0.48%
16,720
+1,531
27
$3.6M 0.43%
20,649
28
$3.54M 0.43%
72,359
-1,454
29
$3.5M 0.42%
54,837
-2,272
30
$3.43M 0.41%
162,294
-67,218
31
$3.31M 0.4%
29,050
-169,136
32
$3.29M 0.4%
46,786
-5,945
33
$3.19M 0.38%
38,663
+4,035
34
$3.02M 0.36%
206,630
-23,940
35
$2.9M 0.35%
56,115
36
$2.82M 0.34%
16,165
+654
37
$2.67M 0.32%
79,606
-7,805
38
$2.64M 0.32%
21,915
-3,138
39
$2.52M 0.3%
28,572
+2,725
40
$2.46M 0.3%
28,818
41
$2.38M 0.29%
78,440
-29
42
$2.32M 0.28%
105,529
-218,614
43
$2.26M 0.27%
158,131
44
$2.23M 0.27%
471,748
45
$1.92M 0.23%
9,434
+135
46
$1.92M 0.23%
15,595
-342
47
$1.88M 0.23%
21,286
-69
48
$1.76M 0.21%
20,900
-333
49
$1.72M 0.21%
60,605
-31
50
$1.52M 0.18%
12,630
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