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
126
$310K 0.04%
1,854
127
$292K 0.04%
3,001
+169
128
$292K 0.04%
2,025
129
$284K 0.03%
14,742
-13,180
130
$281K 0.03%
+7,834
131
$280K 0.03%
7,569
132
$277K 0.03%
5,868
+1,206
133
$273K 0.03%
786
+81
134
$269K 0.03%
3,750
135
$265K 0.03%
10,980
-642
136
$265K 0.03%
+1,007
137
$264K 0.03%
796
-18
138
$257K 0.03%
+1,422
139
$256K 0.03%
1,087
+160
140
$240K 0.03%
+9,089
141
$237K 0.03%
3,007
+1
142
$231K 0.03%
2,476
+202
143
$230K 0.03%
4,232
144
$227K 0.03%
2,790
145
$220K 0.03%
823
+3
146
$215K 0.03%
+2,702
147
$215K 0.03%
4,435
-840
148
$210K 0.03%
+3,423
149
$203K 0.02%
+1,440
150
$202K 0.02%
+2,982
3 4 5
6
7