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
$432M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$27.9M
3
+$23.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M

Top Sells

1
+$10.6M
2
+$2.66M
3
+$1.92M
4
COST icon
Costco
COST
+$594K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$429K

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.22%
2,201
52
$940K 0.22%
17,733
+12,081
53
$884K 0.2%
3,433
54
$883K 0.2%
48,402
-3,258
55
$867K 0.2%
3,828
-141
56
$855K 0.2%
5,187
+1,135
57
$841K 0.19%
6,875
58
$825K 0.19%
2,951
+22
59
$810K 0.19%
14,639
+3,811
60
$802K 0.19%
1,634
61
$782K 0.18%
2,880
+38
62
$742K 0.17%
16,390
-1,878
63
$727K 0.17%
26,744
-2,086
64
$686K 0.16%
3,568
+46
65
$681K 0.16%
25,833
+2,000
66
$667K 0.15%
20,037
-1,097
67
$623K 0.14%
15,879
-667
68
$610K 0.14%
8,153
+1,762
69
$601K 0.14%
3,864
+768
70
$567K 0.13%
1,945
71
$564K 0.13%
2,030
+37
72
$558K 0.13%
27,880
+7,120
73
$554K 0.13%
2,487
+850
74
$548K 0.13%
2,288
+113
75
$535K 0.12%
23,346
-430
1 2
3
4 5