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
151
$197K 0.02%
20,536
-5,000
152
$196K 0.02%
35,565
+9,747
153
$190K 0.02%
18,715
154
$134K 0.02%
20,841
-3
155
$133K 0.02%
12,477
156
$116K 0.01%
3,433
157
$102K 0.01%
34,418
+49
158
$75.3K 0.01%
14,936
+14
159
$50.2K 0.01%
+20,000
160
$45.3K 0.01%
652
161
– –
-16,432
162
– –
-20,292
163
– –
-10,329
164
– –
-15,588
165
– –
-8,718
166
– –
-9,220
167
– –
-902
168
– –
-10,263
169
– –
-4,155
3 4 5 6
7