AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.28M
3
+$6.69M
4
LYEL icon
Lyell Immunopharma
LYEL
+$5.48M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M

Top Sells

1
+$8.91M
2
+$4.02M
3
+$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.24%
+8,808
52
$1.45M 0.24%
5,496
-28
53
$1.43M 0.23%
19,529
54
$1.36M 0.22%
12,658
55
$1.31M 0.21%
31,172
56
$1.27M 0.21%
13,656
+11,010
57
$1.25M 0.2%
40,725
+115
58
$1.21M 0.2%
27,182
-7
59
$1.16M 0.19%
4,822
+36
60
$1.14M 0.19%
29,040
-3,662
61
$1.08M 0.18%
2,266
62
$1.02M 0.17%
6,126
+146
63
$1.01M 0.17%
3,378
+1,224
64
$1.01M 0.17%
5,509
65
$920K 0.15%
16,760
+608
66
$908K 0.15%
46,479
-1,569
67
$890K 0.15%
17,439
+5
68
$888K 0.15%
6,875
69
$884K 0.15%
5,166
-269
70
$880K 0.14%
2,880
71
$869K 0.14%
29,530
-250
72
$846K 0.14%
1,634
73
$801K 0.13%
+4,358
74
$795K 0.13%
16,570
75
$702K 0.12%
+3,000
1 2
3
4 5