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
$1.01B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.4M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.14M

Top Sells

1
+$2.38M
2
+$1.4M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
WEAV icon
Weave Communications
WEAV
+$525K

Sector Composition

1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.55%
83,447
-2
27
$5.41M 0.53%
18,835
-1,944
28
$4.77M 0.47%
10,752
-38
29
$4.33M 0.43%
201,063
-10,116
30
$4.25M 0.42%
2,400,084
31
$4.19M 0.41%
20,649
32
$4.09M 0.4%
15,617
-126
33
$4M 0.39%
52,857
-1,178
34
$3.69M 0.36%
28,820
+2
35
$3.58M 0.35%
26,580
-10,381
36
$3.26M 0.32%
27,266
+12
37
$3.23M 0.32%
106,242
+23,540
38
$3.15M 0.31%
56,115
39
$3M 0.3%
7,290
+1
40
$2.91M 0.29%
15,530
-44
41
$2.89M 0.28%
45,972
-7,108
42
$2.85M 0.28%
471,748
43
$2.75M 0.27%
32,956
-1,410
44
$2.73M 0.27%
42,946
-321
45
$2.69M 0.27%
20,658
-345
46
$2.68M 0.26%
158,131
47
$2.46M 0.24%
71,381
-1,204
48
$2.44M 0.24%
60,644
49
$2.43M 0.24%
74,047
-4,373
50
$2.38M 0.23%
16,367
-212
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2
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