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
$680M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$11.3M
3
+$7.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.54M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.31M

Top Sells

1
+$2.52M
2
+$1.2M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$751K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.63%
+172,154
27
$4.24M 0.62%
63,252
-3,071
28
$4.13M 0.61%
18,562
+2,118
29
$4.12M 0.61%
9,124
-1,168
30
$3.95M 0.58%
36,488
+591
31
$3.69M 0.54%
79,714
-453
32
$3.52M 0.52%
21,560
-2,200
33
$3.35M 0.49%
56,115
34
$3.34M 0.49%
24,020
+420
35
$3.29M 0.48%
85,660
-7
36
$3.23M 0.47%
7,277
-33
37
$3.21M 0.47%
15,642
-3,658
38
$2.82M 0.42%
84,313
-1,665
39
$2.79M 0.41%
75,807
+46,767
40
$2.31M 0.34%
21,250
+62
41
$2.15M 0.32%
25,962
+2,806
42
$2.04M 0.3%
92,272
43
$1.94M 0.29%
3,487
+9
44
$1.85M 0.27%
13,759
+1,378
45
$1.78M 0.26%
49,601
+1
46
$1.69M 0.25%
93,897
+93
47
$1.65M 0.24%
12,880
48
$1.62M 0.24%
64,070
-11,914
49
$1.51M 0.22%
9,114
50
$1.47M 0.22%
3,060
-11
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