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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$10.1B
$245K 0.02%
2,400
SHOP icon
202
Shopify
SHOP
$232B
$245K 0.02%
+2,303
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$245K 0.02%
6,070
UNFI icon
204
United Natural Foods
UNFI
$2.25B
$243K 0.02%
+8,911
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.4B
$239K 0.02%
1,204
-5
ITW icon
206
Illinois Tool Works
ITW
$70.7B
$236K 0.02%
931
+107
URI icon
207
United Rentals
URI
$56.6B
$234K 0.02%
332
+37
HUBB icon
208
Hubbell
HUBB
$25.1B
$233K 0.02%
556
+9
CI icon
209
Cigna
CI
$80.8B
$232K 0.01%
839
+51
T icon
210
AT&T
T
$180B
$231K 0.01%
+10,135
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$231K 0.01%
4,090
WCC icon
212
WESCO International
WCC
$10.9B
$230K 0.01%
1,272
+41
GILD icon
213
Gilead Sciences
GILD
$146B
$230K 0.01%
+2,486
SHEL icon
214
Shell
SHEL
$219B
$227K 0.01%
3,621
+552
EMR icon
215
Emerson Electric
EMR
$76.7B
$226K 0.01%
+1,823
DFAW icon
216
Dimensional World Equity ETF
DFAW
$902M
$224K 0.01%
+3,580
HDB icon
217
HDFC Bank
HDB
$190B
$223K 0.01%
+3,495
ROST icon
218
Ross Stores
ROST
$51.8B
$221K 0.01%
1,459
+113
BNS icon
219
Scotiabank
BNS
$81.4B
$220K 0.01%
4,096
+337
SONY icon
220
Sony
SONY
$169B
$219K 0.01%
+10,373
KR icon
221
Kroger
KR
$44.2B
$219K 0.01%
+3,587
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$65.7B
$217K 0.01%
1,700
PSX icon
223
Phillips 66
PSX
$54.9B
$216K 0.01%
1,900
+68
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$133B
$213K 0.01%
2,200
-389
TGT icon
225
Target
TGT
$43.5B
$213K 0.01%
1,577
-138
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9
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