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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.59%
166,819
+112
27
$8.61M 0.57%
20,017
+634
28
$7.87M 0.52%
189,708
-4,967
29
$7.36M 0.49%
12,836
-202
30
$6.86M 0.46%
215,993
-16,634
31
$6.63M 0.44%
187,166
+12,336
32
$6.18M 0.41%
37,260
-1,567
33
$5.84M 0.39%
22,179
34
$4.99M 0.33%
81,421
+2
35
$4.55M 0.3%
42,908
+491
36
$4.31M 0.29%
24,058
-916
37
$4.17M 0.28%
22,380
+1,273
38
$4.15M 0.28%
15,869
+399
39
$3.97M 0.26%
18,806
+402
40
$3.84M 0.26%
13,578
+1,366
41
$3.8M 0.25%
2,099,386
-71,777
42
$3.51M 0.23%
27,702
-133
43
$3.47M 0.23%
53,667
+781
44
$3.41M 0.23%
38,125
-785
45
$3.33M 0.22%
15,081
-153
46
$3.32M 0.22%
7,208
-148
47
$3.08M 0.2%
3,443
+7
48
$2.82M 0.19%
23,590
+5
49
$2.75M 0.18%
72,303
-695
50
$2.65M 0.18%
59,775
-259
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2
3 4 5