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
$1.04B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.21M
3
+$6.45M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.34M

Top Sells

1
+$2.36M
2
+$1.35M
3
+$494K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$423K

Sector Composition

1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.59%
19,238
+2,423
27
$5.66M 0.55%
83,453
+6
28
$5.63M 0.54%
18,761
-74
29
$4.53M 0.44%
10,608
-144
30
$4.04M 0.39%
20,649
31
$3.96M 0.38%
28,835
+15
32
$3.92M 0.38%
15,655
+38
33
$3.73M 0.36%
28,514
+1,248
34
$3.64M 0.35%
186,268
-14,795
35
$3.63M 0.35%
2,401,634
+1,550
36
$3.48M 0.34%
26,423
-157
37
$3.43M 0.33%
48,043
-4,814
38
$3.41M 0.33%
116,070
+9,828
39
$3.01M 0.29%
56,163
+48
40
$2.81M 0.27%
22,128
+1,470
41
$2.74M 0.26%
15,477
-53
42
$2.58M 0.25%
44,074
+1,128
43
$2.52M 0.24%
7,292
+2
44
$2.48M 0.24%
32,802
-154
45
$2.41M 0.23%
73,992
-55
46
$2.37M 0.23%
16,315
-52
47
$2.34M 0.23%
68,760
-2,621
48
$2.28M 0.22%
38,777
-7,195
49
$2.26M 0.22%
31,292
+492
50
$2.22M 0.21%
158,131
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