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
51
$1.49M 0.18%
8,454
+3,246
52
$1.45M 0.18%
9,584
-54
53
$1.45M 0.17%
+58,217
54
$1.44M 0.17%
4,652
+274
55
$1.43M 0.17%
7,288
+9
56
$1.42M 0.17%
16,500
57
$1.35M 0.16%
59,286
-4,980
58
$1.31M 0.16%
3,374
-86
59
$1.24M 0.15%
102,547
60
$1.23M 0.15%
3,161
+55
61
$1.21M 0.15%
6,574
62
$1.12M 0.13%
5,317
63
$1.09M 0.13%
35,924
-5,119
64
$1.08M 0.13%
25,841
+3,893
65
$975K 0.12%
2,537
+60
66
$973K 0.12%
13,098
+9,432
67
$960K 0.12%
63,759
+12
68
$924K 0.11%
16,365
69
$898K 0.11%
70,659
+148
70
$860K 0.1%
6,875
71
$839K 0.1%
4,388
+293
72
$814K 0.1%
19,704
+3,996
73
$802K 0.1%
6,858
+342
74
$795K 0.1%
7,530
+171
75
$724K 0.09%
1,634
1 2
3
4 5