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
$791M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$20.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$856K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$810K
5
RBLX icon
Roblox
RBLX
+$800K

Sector Composition

1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.18%
64,266
+258
52
$1.4M 0.18%
9,638
53
$1.35M 0.17%
16,500
54
$1.35M 0.17%
21,355
+346
55
$1.32M 0.17%
7,279
-16
56
$1.3M 0.16%
3,106
+18
57
$1.27M 0.16%
3,460
-45
58
$1.26M 0.16%
4,378
+365
59
$1.26M 0.16%
221,084
-73,730
60
$1.24M 0.16%
41,043
-223
61
$1.22M 0.15%
87,757
+39
62
$1.19M 0.15%
102,547
+8,708
63
$1.18M 0.15%
6,574
+5,302
64
$1.11M 0.14%
5,317
-47
65
$1.03M 0.13%
15,588
-12,287
66
$951K 0.12%
63,747
+12
67
$942K 0.12%
2,477
-241
68
$900K 0.11%
61,816
-4,372
69
$890K 0.11%
5,208
+26
70
$826K 0.1%
21,948
+13,711
71
$824K 0.1%
70,511
+21,906
72
$812K 0.1%
16,365
-3,164
73
$812K 0.1%
6,875
74
$802K 0.1%
22,879
+393
75
$776K 0.1%
4,095
-2,380
1 2
3
4 5