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
$1.01B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.4M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.14M

Top Sells

1
+$2.38M
2
+$1.4M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
WEAV icon
Weave Communications
WEAV
+$525K

Sector Composition

1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.23%
30,800
-1,834
52
$2.14M 0.21%
91,313
-14,492
53
$2.1M 0.21%
49,244
+29,663
54
$2.07M 0.2%
6,077
-209
55
$2.03M 0.2%
9,228
56
$1.89M 0.19%
3,357
57
$1.78M 0.18%
21,310
+71
58
$1.63M 0.16%
21,547
-116
59
$1.49M 0.15%
15,400
60
$1.47M 0.15%
9,328
61
$1.46M 0.14%
33,794
-4,000
62
$1.43M 0.14%
12,630
63
$1.43M 0.14%
3,112
+36
64
$1.35M 0.13%
8,147
+298
65
$1.25M 0.12%
5,116
-87
66
$1.11M 0.11%
63,780
+9
67
$1.1M 0.11%
5,540
-1,034
68
$1.09M 0.11%
98,050
-47,210
69
$1.04M 0.1%
4,728
+5
70
$1.03M 0.1%
9,060
-840
71
$1.02M 0.1%
22,160
-3,194
72
$961K 0.09%
16,290
73
$945K 0.09%
2,121
-336
74
$936K 0.09%
2,534
+2
75
$879K 0.09%
+6,115
1 2
3
4 5