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
$680M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$11.3M
3
+$7.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.54M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.31M

Top Sells

1
+$2.52M
2
+$1.2M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$751K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.22%
6,449
+1,627
52
$1.35M 0.2%
5,405
-91
53
$1.3M 0.19%
3,680
+302
54
$1.3M 0.19%
19,529
55
$1.28M 0.19%
12,342
-1,314
56
$1.28M 0.19%
12,650
-8
57
$1.28M 0.19%
12,676
-11,893
58
$1.25M 0.18%
41,020
+295
59
$1.23M 0.18%
65,644
-31,420
60
$1.13M 0.17%
31,549
+377
61
$1.12M 0.17%
18,715
62
$1.12M 0.16%
27,207
+25
63
$1.03M 0.15%
2,266
64
$966K 0.14%
19,499
+10,494
65
$920K 0.14%
33,700
+4,170
66
$913K 0.13%
5,509
67
$909K 0.13%
5,290
-3,518
68
$895K 0.13%
11,483
+2,886
69
$894K 0.13%
18,450
+1,880
70
$881K 0.13%
6,875
71
$878K 0.13%
4,954
-212
72
$818K 0.12%
6,079
-47
73
$812K 0.12%
7,404
+4,586
74
$801K 0.12%
1,634
75
$800K 0.12%
2,880
1 2
3
4 5