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
$912M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.64M
3
+$5.33M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.13M

Top Sells

1
+$6.73M
2
+$4.55M
3
+$3.73M
4
RLX icon
RLX Technology
RLX
+$2.66M
5
TWLO icon
Twilio
TWLO
+$1.94M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.58%
50,636
-11,448
27
$4.72M 0.52%
16,380
-340
28
$4.59M 0.5%
36,961
+7,911
29
$4.54M 0.5%
211,179
+48,885
30
$4.42M 0.48%
10,790
-237
31
$4.4M 0.48%
20,779
-1,136
32
$3.89M 0.43%
54,035
+7,249
33
$3.86M 0.42%
20,649
34
$3.58M 0.39%
28,818
35
$3.31M 0.36%
53,080
-1,757
36
$3.27M 0.36%
15,743
+148
37
$3.1M 0.34%
56,115
38
$2.88M 0.32%
43,267
-29,092
39
$2.85M 0.31%
34,366
-4,297
40
$2.83M 0.31%
27,254
-1,318
41
$2.78M 0.3%
15,574
-591
42
$2.73M 0.3%
60,644
+39
43
$2.53M 0.28%
78,420
-20
44
$2.5M 0.27%
32,634
+19,536
45
$2.47M 0.27%
82,702
+58,662
46
$2.44M 0.27%
105,805
+276
47
$2.43M 0.27%
72,585
-7,021
48
$2.4M 0.26%
158,131
49
$2.32M 0.25%
471,748
50
$2.17M 0.24%
21,239
-47
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