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
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.96M
3
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

1
+$8.89M
2
+$8.27M
3
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

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
DFAW icon
201
Dimensional World Equity ETF
DFAW
$1.13B
$260K 0.02%
4,236
+656
STT icon
202
State Street
STT
$33.8B
$260K 0.02%
2,899
-1
ORCL icon
203
Oracle
ORCL
$446B
$258K 0.02%
1,843
-98
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$83.7B
$257K 0.02%
9,204
BKNG icon
205
Booking.com
BKNG
$134B
$257K 0.02%
56
+3
KB icon
206
KB Financial Group
KB
$35.7B
$252K 0.02%
4,656
-883
PSX icon
207
Phillips 66
PSX
$69.2B
$251K 0.02%
2,032
+132
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$249K 0.02%
1,440
CI icon
209
Cigna
CI
$70.4B
$245K 0.02%
746
-93
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$245K 0.02%
6,070
MS icon
211
Morgan Stanley
MS
$246B
$243K 0.02%
2,083
+131
UNFI icon
212
United Natural Foods
UNFI
$2.54B
$243K 0.02%
8,863
-48
ITW icon
213
Illinois Tool Works
ITW
$76.9B
$241K 0.02%
971
+40
AZN icon
214
AstraZeneca
AZN
$295B
$238K 0.02%
+3,241
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$185B
$238K 0.02%
17,461
+1,416
MO icon
216
Altria Group
MO
$114B
$229K 0.02%
+3,819
ADI icon
217
Analog Devices
ADI
$149B
$229K 0.02%
1,136
-122
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$32.3B
$224K 0.01%
1,204
SHOP icon
219
Shopify
SHOP
$160B
$224K 0.01%
2,346
+43
HDB icon
220
HDFC Bank
HDB
$145B
$223K 0.01%
6,704
-286
PGR icon
221
Progressive
PGR
$120B
$222K 0.01%
+784
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$220K 0.01%
4,250
+160
RELX icon
223
RELX
RELX
$61.3B
$218K 0.01%
+4,329
BLK icon
224
Blackrock
BLK
$144B
$218K 0.01%
+230
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$8.05B
$218K 0.01%
2,400
7 8
9
10 11