AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$357K 0.02%
15,091
-92
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$355K 0.02%
13,740
BAC icon
153
Bank of America
BAC
$374B
$351K 0.02%
7,988
+996
SCHF icon
154
Schwab International Equity ETF
SCHF
$59.1B
$349K 0.02%
18,850
-44
MSA icon
155
Mine Safety
MSA
$6.88B
$341K 0.02%
2,055
+13
PINS icon
156
Pinterest
PINS
$15.2B
$339K 0.02%
11,680
+59
IBM icon
157
IBM
IBM
$275B
$338K 0.02%
1,539
+232
PAYX icon
158
Paychex
PAYX
$36.8B
$335K 0.02%
2,391
+75
IOT icon
159
Samsara
IOT
$17.4B
$335K 0.02%
7,662
-1,529
BSX icon
160
Boston Scientific
BSX
$139B
$334K 0.02%
3,737
+120
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$27.9B
$333K 0.02%
2,393
ADBE icon
162
Adobe
ADBE
$123B
$332K 0.02%
747
+8
WSM icon
163
Williams-Sonoma
WSM
$24.6B
$326K 0.02%
1,762
-545
MCO icon
164
Moody's
MCO
$92.2B
$325K 0.02%
686
+26
CAT icon
165
Caterpillar
CAT
$301B
$324K 0.02%
892
+106
ORCL icon
166
Oracle
ORCL
$496B
$323K 0.02%
1,941
+319
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$323K 0.02%
7,184
TTWO icon
168
Take-Two Interactive
TTWO
$44.9B
$319K 0.02%
1,733
+44
KB icon
169
KB Financial Group
KB
$34.7B
$315K 0.02%
5,539
+442
HON icon
170
Honeywell
HON
$138B
$315K 0.02%
1,393
+124
AMP icon
171
Ameriprise Financial
AMP
$46.4B
$311K 0.02%
585
+51
SAN icon
172
Banco Santander
SAN
$186B
$302K 0.02%
66,189
-1,329
QCOM icon
173
Qualcomm
QCOM
$163B
$292K 0.02%
1,898
+87
SYK icon
174
Stryker
SYK
$137B
$288K 0.02%
801
+41
SPGI icon
175
S&P Global
SPGI
$160B
$287K 0.02%
576
+31
5 6
7
8 9