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
$830M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$9.14M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.37M
5
AAPL icon
Apple
AAPL
+$3.58M

Top Sells

1
+$26.5M
2
+$19.3M
3
+$4.8M
4
NU icon
Nu Holdings
NU
+$4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.63M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 2.7%
3 Financials 2.42%
4 Communication Services 1.68%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 19.38%
6,703,324
+809,099
2
$128M 15.4%
5,801,358
+1,236,087
3
$55.7M 6.71%
819,499
+108,354
4
$48.8M 5.88%
2,010,566
-21,633
5
$41.1M 4.95%
4,725,000
6
$33.9M 4.08%
636,736
+52,277
7
$29.2M 3.52%
203,389
-647
8
$27M 3.25%
534,201
+181,248
9
$26M 3.13%
507,491
+19,841
10
$17.8M 2.14%
242,209
+18
11
$15M 1.81%
3,684,163
-983,182
12
$14.9M 1.79%
338,011
-11,302
13
$12.7M 1.53%
259,803
14
$12M 1.44%
288,299
15
$11.4M 1.37%
32,360
16
$10.7M 1.29%
227,243
17
$8.42M 1.01%
64,815
+27,578
18
$8.13M 0.98%
324,673
-25,235
19
$7.63M 0.92%
3,316,324
-304,885
20
$7.16M 0.86%
221,144
-818,267
21
$6.33M 0.76%
165,385
+4
22
$5.51M 0.66%
62,084
-2,645
23
$5.35M 0.64%
83,448
+1
24
$4.23M 0.51%
128,523
+548
25
$4.22M 0.51%
11,027
+1,421
1
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