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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.01%
11,968
+496
227
$130K 0.01%
29,820
-3,120
228
$124K 0.01%
12,172
+1,448
229
$105K 0.01%
18,714
230
$102K 0.01%
10,134
231
$102K 0.01%
12,477
232
$100K 0.01%
+10,724
233
$98.5K 0.01%
15,407
+486
234
$75.1K 0.01%
12,155
235
$67K ﹤0.01%
3,433
236
$59K ﹤0.01%
14,105
+2,054
237
$55.6K ﹤0.01%
14,815
-7,407
238
$36.1K ﹤0.01%
12,923
-22,001
239
$28.8K ﹤0.01%
1,043
240
$27.3K ﹤0.01%
+13,274
241
– –
-3,310
242
– –
-10,628
243
– –
-4,000
244
– –
-9,700
245
– –
-10,604
246
– –
-1,767
247
– –
-4,450
248
– –
-6,500
6 7 8 9
10