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
ADBE icon
176
Adobe
ADBE
$141B
$297K 0.02%
774
+27
GILD icon
177
Gilead Sciences
GILD
$147B
$296K 0.02%
2,642
+156
HON icon
178
Honeywell
HON
$135B
$295K 0.02%
1,394
+1
AMP icon
179
Ameriprise Financial
AMP
$45.1B
$295K 0.02%
610
+25
IOT icon
180
Samsara
IOT
$22.6B
$292K 0.02%
7,626
-36
TM icon
181
Toyota
TM
$270B
$292K 0.02%
1,654
+286
SPGI icon
182
S&P Global
SPGI
$144B
$290K 0.02%
571
-5
VZ icon
183
Verizon
VZ
$170B
$290K 0.02%
6,390
-137
SONY icon
184
Sony
SONY
$168B
$288K 0.02%
11,348
+975
AWK icon
185
American Water Works
AWK
$25.4B
$287K 0.02%
1,944
+251
WSM icon
186
Williams-Sonoma
WSM
$23.8B
$285K 0.02%
1,801
+39
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$99B
$283K 0.02%
1,461
+5
VTV icon
188
Vanguard Value ETF
VTV
$147B
$283K 0.02%
1,637
INTC icon
189
Intel
INTC
$197B
$282K 0.02%
+12,414
MU icon
190
Micron Technology
MU
$254B
$281K 0.02%
3,239
+56
TTE icon
191
TotalEnergies
TTE
$135B
$272K 0.02%
4,210
+440
NVO icon
192
Novo Nordisk
NVO
$228B
$269K 0.02%
3,878
-1,469
PLD icon
193
Prologis
PLD
$115B
$267K 0.02%
2,393
-185
UNP icon
194
Union Pacific
UNP
$128B
$266K 0.02%
1,125
+33
PANW icon
195
Palo Alto Networks
PANW
$147B
$266K 0.02%
1,556
+64
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$263K 0.02%
+3,443
DOCU icon
197
DocuSign
DOCU
$13.9B
$263K 0.02%
3,231
+212
C icon
198
Citigroup
C
$177B
$263K 0.02%
3,704
+87
KR icon
199
Kroger
KR
$43.8B
$261K 0.02%
3,859
+272
PH icon
200
Parker-Hannifin
PH
$98.1B
$260K 0.02%
428
+13
6 7
8
9 10