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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.5B
$478K 0.03%
3,707
+2,007
SNAP icon
127
Snap
SNAP
$13.1B
$475K 0.03%
54,571
+432
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$470K 0.03%
4,000
SAN icon
129
Banco Santander
SAN
$153B
$467K 0.03%
69,738
+3,549
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$467K 0.03%
7,346
SYK icon
131
Stryker
SYK
$141B
$452K 0.03%
1,215
+414
BR icon
132
Broadridge
BR
$25.7B
$450K 0.03%
1,857
+20
MUB icon
133
iShares National Muni Bond ETF
MUB
$40.3B
$447K 0.03%
4,238
-91
NKE icon
134
Nike
NKE
$96.6B
$444K 0.03%
6,988
-1,164
CMF icon
135
iShares California Muni Bond ETF
CMF
$3.42B
$442K 0.03%
7,845
-4,434
WDAY icon
136
Workday
WDAY
$61.8B
$439K 0.03%
1,880
-45
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$429K 0.03%
4,101
TJX icon
138
TJX Companies
TJX
$158B
$427K 0.03%
3,506
+71
BA icon
139
Boeing
BA
$162B
$422K 0.03%
2,475
+76
IBM icon
140
IBM
IBM
$288B
$413K 0.03%
1,663
+124
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$413K 0.03%
9,449
HOOD icon
142
Robinhood
HOOD
$129B
$407K 0.03%
9,789
+131
NVS icon
143
Novartis
NVS
$236B
$404K 0.03%
3,620
+1,053
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$403K 0.03%
4,935
PINS icon
145
Pinterest
PINS
$22.3B
$401K 0.03%
12,939
+1,259
DHR icon
146
Danaher
DHR
$151B
$400K 0.03%
1,953
+197
BSX icon
147
Boston Scientific
BSX
$149B
$389K 0.03%
3,859
+122
PAYX icon
148
Paychex
PAYX
$42.3B
$377K 0.02%
2,443
+52
ASML icon
149
ASML
ASML
$416B
$374K 0.02%
564
-13
SCHF icon
150
Schwab International Equity ETF
SCHF
$53B
$373K 0.02%
18,850
4 5
6
7 8