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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.95M
3
+$4.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$6.36M
2
+$4.51M
3
+$3.55M
4
DASH icon
DoorDash
DASH
+$3.4M
5
DDOG icon
Datadog
DDOG
+$2.59M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.61%
19,123
-1,410
27
$7.87M 0.6%
198,351
-1,467
28
$7.74M 0.59%
166,690
-22,904
29
$7.36M 0.56%
243,464
-23,393
30
$6.86M 0.52%
13,112
-165
31
$5.68M 0.43%
37,666
+10,459
32
$5.39M 0.41%
81,412
-2,048
33
$5.32M 0.4%
22,179
34
$5.15M 0.39%
160,045
+26,552
35
$4.59M 0.35%
27,846
-1,047
36
$4.17M 0.32%
25,384
-284
37
$4.17M 0.32%
2,171,163
-1,550
38
$3.8M 0.29%
21,042
-2,231
39
$3.48M 0.26%
40,866
-899
40
$3.39M 0.26%
56,163
41
$3.37M 0.26%
16,826
+109
42
$3.21M 0.24%
15,276
-170
43
$3.07M 0.23%
42,466
+194
44
$2.97M 0.23%
153,669
45
$2.94M 0.22%
6,998
+212
46
$2.92M 0.22%
16,596
+773
47
$2.79M 0.21%
8,716
-1,612
48
$2.69M 0.2%
73,286
-296
49
$2.63M 0.2%
3,444
-13
50
$2.62M 0.2%
7,311
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