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
$791M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$20.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$856K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$810K
5
RBLX icon
Roblox
RBLX
+$800K

Sector Composition

1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.58%
229,512
+182,135
27
$4.12M 0.52%
127,975
+4,938
28
$3.75M 0.47%
15,189
+22
29
$3.69M 0.47%
52,731
+6,671
30
$3.64M 0.46%
9,606
+600
31
$3.62M 0.46%
3,621,209
+457,842
32
$3.57M 0.45%
+20,649
33
$3.45M 0.44%
471,748
+26,717
34
$3.39M 0.43%
57,109
-4,233
35
$3.37M 0.43%
15,937
-3,248
36
$3.35M 0.42%
28,818
+19,069
37
$3.25M 0.41%
25,053
+6,160
38
$2.9M 0.37%
230,570
-50,090
39
$2.86M 0.36%
158,131
40
$2.83M 0.36%
87,411
-1,901
41
$2.71M 0.34%
34,628
-1,348
42
$2.69M 0.34%
15,511
+115
43
$2.65M 0.33%
25,847
+187
44
$2.61M 0.33%
56,115
45
$2.54M 0.32%
21,233
-266
46
$2.54M 0.32%
60,636
-19,108
47
$2.14M 0.27%
78,469
-47
48
$1.82M 0.23%
+9,299
49
$1.73M 0.22%
29,705
+7,062
50
$1.44M 0.18%
12,630
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