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
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$29.6M
3
+$15.9M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$6.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.85M

Top Sells

1
+$3.34M
2
+$2.86M
3
+$1.38M
4
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.55%
+162,831
27
$3.83M 0.54%
15,167
+1,009
28
$3.77M 0.54%
61,342
-1,910
29
$3.41M 0.48%
9,006
-118
30
$3.28M 0.46%
35,976
-512
31
$3.18M 0.45%
46,060
+20,098
32
$3.15M 0.45%
445,031
+7,208
33
$3.09M 0.44%
18,893
+331
34
$2.96M 0.42%
79,744
+30
35
$2.94M 0.42%
158,131
36
$2.86M 0.41%
25,660
+1,640
37
$2.83M 0.4%
56,115
38
$2.78M 0.39%
+89,312
39
$2.64M 0.37%
15,396
-246
40
$2.49M 0.35%
+111,387
41
$2.37M 0.34%
21,499
-61
42
$2.29M 0.33%
21,009
-241
43
$2.18M 0.31%
78,516
-5,797
44
$2.15M 0.31%
7,295
+18
45
$1.87M 0.26%
+27,875
46
$1.54M 0.22%
64,008
-62
47
$1.48M 0.21%
3,505
+18
48
$1.47M 0.21%
12,630
-250
49
$1.4M 0.2%
16,500
+3,850
50
$1.39M 0.2%
22,643
+17,428
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