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
101
$466K 0.06%
+4,196
102
$457K 0.06%
18,824
+7,495
103
$452K 0.05%
2,175
-226
104
$434K 0.05%
12,000
105
$418K 0.05%
3,114
+333
106
$412K 0.05%
2,715
+615
107
$406K 0.05%
+6,386
108
$398K 0.05%
5,901
-437
109
$394K 0.05%
15,636
+4,416
110
$388K 0.05%
2,037
-2,057
111
$381K 0.05%
7,435
+2,550
112
$380K 0.05%
11,118
+1,768
113
$379K 0.05%
23,800
114
$373K 0.04%
7,828
+1,314
115
$368K 0.04%
+981
116
$361K 0.04%
2,723
-218
117
$357K 0.04%
3,236
+432
118
$357K 0.04%
1,385
+7
119
$355K 0.04%
2,062
120
$346K 0.04%
3,651
-341
121
$334K 0.04%
4,000
122
$332K 0.04%
8,767
123
$332K 0.04%
727
-43
124
$324K 0.04%
4,935
-24,770
125
$318K 0.04%
7,000
3 4
5
6 7