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
$432M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$27.9M
3
+$23.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M

Top Sells

1
+$10.6M
2
+$2.66M
3
+$1.92M
4
COST icon
Costco
COST
+$594K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$429K

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.78%
9,676
+702
27
$3.25M 0.75%
7,600
+225
28
$2.69M 0.62%
15,620
+1,520
29
$2.61M 0.6%
25,105
+2,070
30
$2.51M 0.58%
56,597
+4,048
31
$2.45M 0.57%
9,034
+282
32
$2.25M 0.52%
4,579
-3
33
$1.96M 0.45%
107,576
-2,816
34
$1.82M 0.42%
66,740
-1,536
35
$1.78M 0.41%
13,394
-315
36
$1.5M 0.35%
12,880
+250
37
$1.49M 0.35%
29,763
+350
38
$1.47M 0.34%
9,259
-216
39
$1.45M 0.34%
19,529
+3,164
40
$1.37M 0.32%
5,666
41
$1.31M 0.3%
10,760
+400
42
$1.31M 0.3%
12,658
+8
43
$1.2M 0.28%
7,239
+3
44
$1.2M 0.28%
31,112
-641
45
$1.18M 0.27%
38,446
+974
46
$1.14M 0.26%
27,665
+1,682
47
$1.09M 0.25%
63,096
+6
48
$1.07M 0.25%
12,976
+10,352
49
$1.04M 0.24%
5,509
+1,163
50
$952K 0.22%
12,055
+2
1
2
3 4 5