AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$6.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.18M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$1.41M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$641K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.58T
$710K 0.05%
3,064
+141
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$708K 0.05%
2,062
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$704K 0.05%
7,695
-2,866
CMF icon
104
iShares California Muni Bond ETF
CMF
$3.89B
$703K 0.05%
12,279
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$673K 0.04%
15,291
-1,047
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$173B
$670K 0.04%
9,540
-158
XOM icon
107
Exxon Mobil
XOM
$580B
$640K 0.04%
5,947
+1,973
LMT icon
108
Lockheed Martin
LMT
$138B
$626K 0.04%
1,289
+32
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$33.2B
$624K 0.04%
12,000
AFL icon
110
Aflac
AFL
$57.1B
$624K 0.04%
6,030
+143
NKE icon
111
Nike
NKE
$92.1B
$617K 0.04%
8,152
-187
UNH icon
112
UnitedHealth
UNH
$266B
$613K 0.04%
1,212
-17
MRSH
113
Marsh
MRSH
$87.3B
$596K 0.04%
2,808
+87
SNAP icon
114
Snap
SNAP
$13.2B
$583K 0.04%
54,139
+311
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$561K 0.04%
4,360
-76
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$542K 0.04%
1,347
+5
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$47.9B
$520K 0.03%
5,881
-164
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$507K 0.03%
4,000
FISV
119
Fiserv Inc
FISV
$34.9B
$500K 0.03%
2,435
+65
CART icon
120
Maplebear
CART
$9.93B
$498K 0.03%
12,019
+828
WDAY icon
121
Workday
WDAY
$49.7B
$497K 0.03%
1,925
+33
VUG icon
122
Vanguard Growth ETF
VUG
$204B
$496K 0.03%
1,209
ORLY icon
123
O'Reilly Automotive
ORLY
$85.6B
$494K 0.03%
6,255
+150
ABBV icon
124
AbbVie
ABBV
$386B
$492K 0.03%
2,769
-1,501
ABT icon
125
Abbott
ABT
$184B
$482K 0.03%
4,262
+384
3 4
5
6 7