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
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$29.6M
3
+$15.9M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$6.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.85M

Top Sells

1
+$3.34M
2
+$2.86M
3
+$1.38M
4
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.2%
9,638
+524
52
$1.39M 0.2%
12,321
-1,438
53
$1.34M 0.19%
93,839
+1,567
54
$1.25M 0.18%
41,266
+246
55
$1.23M 0.17%
6,475
+26
56
$1.18M 0.17%
3,088
+28
57
$1.14M 0.16%
14,740
+9,526
58
$1.12M 0.16%
5,364
-41
59
$1.11M 0.16%
4,013
+333
60
$1.1M 0.16%
87,718
+2,058
61
$1.09M 0.15%
+47,377
62
$1.06M 0.15%
+294,814
63
$1.04M 0.15%
19,529
64
$1.03M 0.15%
2,718
+452
65
$975K 0.14%
66,188
+544
66
$953K 0.14%
63,735
-30,162
67
$932K 0.13%
9,749
+4,459
68
$923K 0.13%
48,605
-175,632
69
$918K 0.13%
30,234
-45,573
70
$909K 0.13%
5,182
+228
71
$856K 0.12%
10,410
-1,932
72
$814K 0.12%
6,875
73
$790K 0.11%
57,101
+7,500
74
$770K 0.11%
5,793
+284
75
$719K 0.1%
6,842
+763
1 2
3
4 5