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
$1.55B
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
CSCO icon
126
Cisco
CSCO
$287B
$478K 0.03%
8,071
+835
AMAT icon
127
Applied Materials
AMAT
$186B
$475K 0.03%
2,921
+15
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$473K 0.03%
4,101
MCK icon
129
McKesson
MCK
$100B
$472K 0.03%
828
+31
ACN icon
130
Accenture
ACN
$157B
$472K 0.03%
1,341
+125
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.4B
$461K 0.03%
4,329
-182
NVO icon
132
Novo Nordisk
NVO
$233B
$460K 0.03%
5,347
-601
ZM icon
133
Zoom
ZM
$25.1B
$450K 0.03%
5,509
+129
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$446K 0.03%
7,346
PEP icon
135
PepsiCo
PEP
$200B
$442K 0.03%
2,904
-589
TROW icon
136
T. Rowe Price
TROW
$22.8B
$439K 0.03%
+3,886
BA icon
137
Boeing
BA
$165B
$425K 0.03%
2,399
+24
BR icon
138
Broadridge
BR
$26B
$415K 0.03%
1,837
+45
TJX icon
139
TJX Companies
TJX
$159B
$415K 0.03%
3,435
+229
VGT icon
140
Vanguard Information Technology ETF
VGT
$116B
$406K 0.03%
653
-304
DHR icon
141
Danaher
DHR
$153B
$403K 0.03%
1,756
-23
INFY icon
142
Infosys
INFY
$70.1B
$401K 0.03%
18,288
+5,594
ASML icon
143
ASML
ASML
$414B
$400K 0.03%
577
+167
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$395K 0.03%
9,449
GWW icon
145
W.W. Grainger
GWW
$46B
$388K 0.03%
368
+14
USB icon
146
US Bancorp
USB
$73.3B
$377K 0.02%
+7,881
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$376K 0.02%
4,935
NUSC icon
148
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$370K 0.02%
8,824
HOOD icon
149
Robinhood
HOOD
$130B
$360K 0.02%
+9,658
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$360K 0.02%
12,107
-25
4 5
6
7 8