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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$285K 0.02%
1,456
+54
STT icon
177
State Street
STT
$33.5B
$285K 0.02%
2,900
+100
IBN icon
178
ICICI Bank
IBN
$111B
$284K 0.02%
9,519
+2,535
VRSK icon
179
Verisk Analytics
VRSK
$28.9B
$283K 0.02%
1,027
+173
VTV icon
180
Vanguard Value ETF
VTV
$148B
$277K 0.02%
1,637
CL icon
181
Colgate-Palmolive
CL
$61.5B
$273K 0.02%
3,007
-134
PLD icon
182
Prologis
PLD
$116B
$272K 0.02%
2,578
+80
DOCU icon
183
DocuSign
DOCU
$14B
$272K 0.02%
+3,019
PANW icon
184
Palo Alto Networks
PANW
$147B
$271K 0.02%
1,492
-276
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$271K 0.02%
4,347
-23
MU icon
186
Micron Technology
MU
$259B
$268K 0.02%
3,183
+266
ADI icon
187
Analog Devices
ADI
$117B
$267K 0.02%
1,258
-109
TM icon
188
Toyota
TM
$270B
$266K 0.02%
+1,368
AMGN icon
189
Amgen
AMGN
$157B
$264K 0.02%
1,014
-70
PH icon
190
Parker-Hannifin
PH
$98.3B
$264K 0.02%
415
+60
BKNG icon
191
Booking.com
BKNG
$166B
$262K 0.02%
53
+2
VZ icon
192
Verizon
VZ
$170B
$261K 0.02%
6,527
+1,380
MCD icon
193
McDonald's
MCD
$217B
$260K 0.02%
898
+82
C icon
194
Citigroup
C
$180B
$255K 0.02%
+3,617
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$252K 0.02%
1,440
HPQ icon
196
HP
HPQ
$26.1B
$252K 0.02%
7,712
+135
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$70.4B
$251K 0.02%
9,204
-177
NVS icon
198
Novartis
NVS
$236B
$250K 0.02%
2,567
-240
UNP icon
199
Union Pacific
UNP
$129B
$249K 0.02%
1,092
+145
MS icon
200
Morgan Stanley
MS
$262B
$245K 0.02%
+1,952
6 7
8
9 10