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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.48M
3
+$5.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.11M

Top Sells

1
+$9.47M
2
+$3.71M
3
+$3.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.75%
66,323
-2,402
27
$4.34M 0.71%
107,531
+4,810
28
$4.29M 0.7%
19,300
-121
29
$4.16M 0.68%
35,897
-296
30
$3.96M 0.65%
23,760
+6,600
31
$3.87M 0.63%
+7,310
32
$3.82M 0.63%
11,349
+1,999
33
$3.8M 0.62%
+24,569
34
$3.66M 0.6%
85,667
+1,759
35
$3.57M 0.58%
56,115
-558
36
$3.42M 0.56%
23,600
-160
37
$2.82M 0.46%
85,978
-7,028
38
$2.79M 0.46%
18,715
39
$2.78M 0.46%
92,272
40
$2.52M 0.41%
21,188
-60
41
$2.33M 0.38%
49,600
-2
42
$2.26M 0.37%
+3,478
43
$2.08M 0.34%
23,156
44
$2.05M 0.34%
75,984
-144
45
$1.99M 0.33%
97,064
-4,408
46
$1.98M 0.32%
3,071
-66
47
$1.8M 0.3%
12,381
-138
48
$1.78M 0.29%
93,804
+30,096
49
$1.58M 0.26%
12,880
50
$1.53M 0.25%
9,114
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