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
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.5M
3
+$4.68M
4
PCOR icon
Procore
PCOR
+$3.77M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.28M

Top Sells

1
+$8.04M
2
+$7.65M
3
+$5.78M
4
BABA icon
Alibaba
BABA
+$2.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.55M

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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$21.5B
$743K 0.05%
12,000
TXN icon
102
Texas Instruments
TXN
$152B
$740K 0.05%
4,121
+142
AVGO icon
103
Broadcom
AVGO
$1.76T
$723K 0.05%
4,317
+1,253
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$159B
$722K 0.05%
9,539
-1
MMC icon
105
Marsh & McLennan
MMC
$89.6B
$699K 0.05%
2,864
+56
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$696K 0.05%
27,808
+2
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$691K 0.05%
15,273
-18
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$691K 0.05%
+6,862
VUG icon
109
Vanguard Growth ETF
VUG
$204B
$677K 0.04%
1,825
+616
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$108B
$669K 0.04%
1,380
+33
ABBV icon
111
AbbVie
ABBV
$402B
$667K 0.04%
3,182
+413
MRK icon
112
Merck
MRK
$217B
$657K 0.04%
7,320
-618
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$637K 0.04%
2,062
CRM icon
114
Salesforce
CRM
$242B
$631K 0.04%
2,351
-623
ORLY icon
115
O'Reilly Automotive
ORLY
$81.5B
$609K 0.04%
6,375
+120
ABT icon
116
Abbott
ABT
$220B
$581K 0.04%
4,380
+118
MCK icon
117
McKesson
MCK
$100B
$576K 0.04%
856
+28
LMT icon
118
Lockheed Martin
LMT
$112B
$563K 0.04%
1,261
-28
AFL icon
119
Aflac
AFL
$57.1B
$561K 0.04%
5,044
-986
FI icon
120
Fiserv
FI
$68.6B
$550K 0.04%
2,490
+55
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$532K 0.03%
4,360
CSCO icon
122
Cisco
CSCO
$287B
$503K 0.03%
8,152
+81
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$45B
$500K 0.03%
5,881
PEP icon
124
PepsiCo
PEP
$205B
$485K 0.03%
3,232
+328
CART icon
125
Maplebear
CART
$9.96B
$479K 0.03%
12,019
3 4
5
6 7