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
+$12.2M
2
+$7.57M
3
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

1
+$3.16M
2
+$2.9M
3
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

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
$105B
$285K 0.02%
1,456
+54
STT icon
177
State Street
STT
$42.1B
$285K 0.02%
2,900
+100
IBN icon
178
ICICI Bank
IBN
$94.7B
$284K 0.02%
9,519
+2,535
VRSK icon
179
Verisk Analytics
VRSK
$23.7B
$283K 0.02%
1,027
+173
VTV icon
180
Vanguard Value ETF
VTV
$172B
$277K 0.02%
1,637
CL icon
181
Colgate-Palmolive
CL
$70B
$273K 0.02%
3,007
-134
PLD icon
182
Prologis
PLD
$132B
$272K 0.02%
2,578
+80
DOCU
183
DocuSign
DOCU
$9.32B
$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
$115B
$271K 0.02%
4,347
-23
MU icon
186
Micron Technology
MU
$611B
$268K 0.02%
3,183
+266
ADI icon
187
Analog Devices
ADI
$194B
$267K 0.02%
1,258
-109
TM icon
188
Toyota
TM
$223B
$266K 0.02%
+1,368
AMGN icon
189
Amgen
AMGN
$178B
$264K 0.02%
1,014
-70
PH icon
190
Parker-Hannifin
PH
$111B
$264K 0.02%
415
+60
BKNG icon
191
Booking.com
BKNG
$131B
$262K 0.02%
1,325
+50
VZ icon
192
Verizon
VZ
$201B
$261K 0.02%
6,527
+1,380
MCD icon
193
McDonald's
MCD
$204B
$260K 0.02%
898
+82
C icon
194
Citigroup
C
$217B
$255K 0.02%
+3,617
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$252K 0.02%
1,440
HPQ icon
196
HP
HPQ
$19.1B
$252K 0.02%
7,712
+135
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$90.1B
$251K 0.02%
9,204
-177
NVS icon
198
Novartis
NVS
$280B
$250K 0.02%
2,567
-240
UNP icon
199
Union Pacific
UNP
$158B
$249K 0.02%
1,092
+145
MS icon
200
Morgan Stanley
MS
$300B
$245K 0.02%
+1,952
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