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
76
$690K 0.08%
5,193
+284
77
$684K 0.08%
20,660
-2,219
78
$677K 0.08%
+24,040
79
$674K 0.08%
2,531
+450
80
$671K 0.08%
60,914
-26,843
81
$665K 0.08%
145,260
-75,824
82
$656K 0.08%
26,523
+48
83
$646K 0.08%
2,045
+8
84
$641K 0.08%
9,890
+5
85
$636K 0.08%
6,299
-55
86
$624K 0.08%
4,224
+2,013
87
$621K 0.07%
2,900
-11
88
$620K 0.07%
3,453
+176
89
$582K 0.07%
3,840
+1,525
90
$569K 0.07%
3,446
-103
91
$542K 0.07%
+19,498
92
$528K 0.06%
7,009
+1,508
93
$525K 0.06%
990
+54
94
$514K 0.06%
3,179
+532
95
$498K 0.06%
7,352
+1
96
$488K 0.06%
1,333
+206
97
$481K 0.06%
53,759
-862
98
$480K 0.06%
34,564
-27,252
99
$467K 0.06%
11,991
-483
100
$466K 0.06%
7,560
+1,122
2 3
4
5 6