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
AMGN icon
151
Amgen
AMGN
$157B
$372K 0.02%
1,193
+179
TTWO icon
152
Take-Two Interactive
TTWO
$46.4B
$370K 0.02%
1,784
+51
GWW icon
153
W.W. Grainger
GWW
$45.9B
$366K 0.02%
370
+2
CL icon
154
Colgate-Palmolive
CL
$61.2B
$363K 0.02%
3,871
+864
VGT icon
155
Vanguard Information Technology ETF
VGT
$116B
$363K 0.02%
669
+16
AMAT icon
156
Applied Materials
AMAT
$188B
$358K 0.02%
2,464
-457
BAC icon
157
Bank of America
BAC
$385B
$353K 0.02%
8,456
+468
ACN icon
158
Accenture
ACN
$154B
$348K 0.02%
1,116
-225
TROW icon
159
T. Rowe Price
TROW
$22.7B
$341K 0.02%
3,716
-170
IBN icon
160
ICICI Bank
IBN
$111B
$341K 0.02%
10,805
+1,286
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$338K 0.02%
8,824
USB icon
162
US Bancorp
USB
$72.6B
$337K 0.02%
7,992
+111
SHEL icon
163
Shell
SHEL
$217B
$331K 0.02%
4,512
+891
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$329K 0.02%
14,048
+308
MCO icon
165
Moody's
MCO
$84.2B
$329K 0.02%
706
+20
VRSK icon
166
Verisk Analytics
VRSK
$29.1B
$321K 0.02%
1,078
+51
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$132B
$317K 0.02%
3,200
+1,000
T icon
168
AT&T
T
$179B
$312K 0.02%
11,030
+895
CAT icon
169
Caterpillar
CAT
$274B
$311K 0.02%
943
+51
MSA icon
170
Mine Safety
MSA
$6.63B
$305K 0.02%
2,081
+26
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26.7B
$305K 0.02%
2,401
+8
MCD icon
172
McDonald's
MCD
$216B
$303K 0.02%
969
+71
QCOM icon
173
Qualcomm
QCOM
$193B
$302K 0.02%
1,968
+70
GE icon
174
GE Aerospace
GE
$332B
$302K 0.02%
1,507
+258
SPSM icon
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$300K 0.02%
7,358
+174
5 6
7
8 9