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
$912M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.64M
3
+$5.33M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.13M

Top Sells

1
+$6.73M
2
+$4.55M
3
+$3.73M
4
RLX icon
RLX Technology
RLX
+$2.66M
5
TWLO icon
Twilio
TWLO
+$1.94M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.24%
21,003
+103
52
$2.16M 0.24%
16,579
+13,465
53
$1.95M 0.21%
9,228
-206
54
$1.94M 0.21%
6,286
+1,634
55
$1.7M 0.19%
7,289
+1
56
$1.66M 0.18%
21,663
+14,654
57
$1.56M 0.17%
3,357
-17
58
$1.48M 0.16%
12,630
59
$1.42M 0.16%
9,328
-256
60
$1.42M 0.16%
15,400
-1,100
61
$1.37M 0.15%
3,076
-85
62
$1.25M 0.14%
6,574
63
$1.22M 0.13%
7,849
-605
64
$1.2M 0.13%
37,794
+11,271
65
$1.17M 0.13%
5,203
-114
66
$1.15M 0.13%
25,354
-487
67
$1.03M 0.11%
63,771
+12
68
$1.01M 0.11%
2,457
-80
69
$1.01M 0.11%
9,351
+1,821
70
$970K 0.11%
9,900
+10
71
$969K 0.11%
16,290
-75
72
$964K 0.11%
4,723
+335
73
$851K 0.09%
6,875
74
$843K 0.09%
6,870
+12
75
$813K 0.09%
2,532
+1
1 2
3
4 5