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
DFAW icon
201
Dimensional World Equity ETF
DFAW
$899M
$260K 0.02%
4,236
+656
STT icon
202
State Street
STT
$32.9B
$260K 0.02%
2,899
-1
ORCL icon
203
Oracle
ORCL
$785B
$258K 0.02%
1,843
-98
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$69.9B
$257K 0.02%
9,204
BKNG icon
205
Booking.com
BKNG
$165B
$257K 0.02%
56
+3
KB icon
206
KB Financial Group
KB
$29.6B
$252K 0.02%
4,656
-883
PSX icon
207
Phillips 66
PSX
$55.8B
$251K 0.02%
2,032
+132
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$249K 0.02%
1,440
CI icon
209
Cigna
CI
$79.8B
$245K 0.02%
746
-93
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$245K 0.02%
6,070
MS icon
211
Morgan Stanley
MS
$261B
$243K 0.02%
2,083
+131
UNFI icon
212
United Natural Foods
UNFI
$2.23B
$243K 0.02%
8,863
-48
ITW icon
213
Illinois Tool Works
ITW
$70.2B
$241K 0.02%
971
+40
AZN icon
214
AstraZeneca
AZN
$255B
$238K 0.02%
+3,241
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$171B
$238K 0.02%
17,461
+1,416
MO icon
216
Altria Group
MO
$104B
$229K 0.02%
+3,819
ADI icon
217
Analog Devices
ADI
$116B
$229K 0.02%
1,136
-122
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.2B
$224K 0.01%
1,204
SHOP icon
219
Shopify
SHOP
$233B
$224K 0.01%
2,346
+43
HDB icon
220
HDFC Bank
HDB
$189B
$223K 0.01%
3,352
-143
PGR icon
221
Progressive
PGR
$122B
$222K 0.01%
+784
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$220K 0.01%
4,250
+160
RELX icon
223
RELX
RELX
$81.3B
$218K 0.01%
+4,329
BLK icon
224
Blackrock
BLK
$170B
$218K 0.01%
+230
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.2B
$218K 0.01%
2,400
7 8
9
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