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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$4.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M

Top Sells

1
+$22.4M
2
+$1.16M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$509K

Sector Composition

1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.64%
199,818
-2,286
27
$6.88M 0.58%
48,812
-1,743
28
$6.73M 0.57%
19,005
+244
29
$6.31M 0.54%
13,277
+2,669
30
$5.6M 0.48%
83,460
+7
31
$4.84M 0.41%
22,179
+1,530
32
$4.35M 0.37%
2,172,713
-228,921
33
$4.22M 0.36%
133,493
+17,423
34
$3.93M 0.33%
28,893
+58
35
$3.93M 0.33%
15,823
+168
36
$3.85M 0.33%
169,368
-16,900
37
$3.8M 0.32%
27,207
-1,307
38
$3.78M 0.32%
25,668
-755
39
$3.54M 0.3%
23,273
+1,145
40
$3.39M 0.29%
41,765
-6,278
41
$3.32M 0.28%
158,131
42
$3.31M 0.28%
43,593
-481
43
$3.28M 0.28%
42,272
+20,553
44
$3.26M 0.28%
56,163
45
$3.1M 0.26%
15,446
-31
46
$2.99M 0.25%
7,311
+19
47
$2.91M 0.25%
32,923
+121
48
$2.84M 0.24%
16,717
+402
49
$2.77M 0.23%
60,514
-332
50
$2.64M 0.22%
10,328
+15
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