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
$224M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$7.29M
4
DAY icon
Dayforce
DAY
+$6.45M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$211K
2
+$211K
3
+$203K
4
MRK icon
Merck
MRK
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 7.24%
3 Communication Services 5.56%
4 Financials 1.88%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.33%
28,830
-1,456
52
$714K 0.32%
+18,268
53
$691K 0.31%
2,842
54
$678K 0.3%
21,134
-937
55
$666K 0.3%
4,052
+1,080
56
$666K 0.3%
3,522
+118
57
$620K 0.28%
16,546
-804
58
$593K 0.27%
+2,929
59
$592K 0.26%
10,828
+234
60
$555K 0.25%
+23,833
61
$554K 0.25%
+2,175
62
$547K 0.24%
8,543
-1,262
63
$534K 0.24%
17,378
-808
64
$519K 0.23%
+994
65
$509K 0.23%
1,993
+1,006
66
$488K 0.22%
23,776
-938
67
$472K 0.21%
+1,945
68
$471K 0.21%
3,096
+1,420
69
$468K 0.21%
8,767
70
$460K 0.21%
6,391
+419
71
$458K 0.2%
+1,845
72
$431K 0.19%
3,971
-442
73
$429K 0.19%
+5,557
74
$424K 0.19%
5,740
75
$423K 0.19%
2,292
+755
1 2
3
4 5