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
$1.04B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.21M
3
+$6.45M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.34M

Top Sells

1
+$2.36M
2
+$1.35M
3
+$494K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$423K

Sector Composition

1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.21%
6,229
+152
52
$2.06M 0.2%
91,265
-48
53
$1.91M 0.18%
3,426
+69
54
$1.9M 0.18%
20,441
+5,041
55
$1.88M 0.18%
21,719
+409
56
$1.78M 0.17%
8,569
-659
57
$1.76M 0.17%
60,846
+202
58
$1.73M 0.17%
+10,313
59
$1.62M 0.16%
3,176
+64
60
$1.62M 0.16%
153,669
+96,900
61
$1.59M 0.15%
21,178
-369
62
$1.52M 0.15%
37,150
-12,094
63
$1.45M 0.14%
6,815
+2,087
64
$1.41M 0.14%
9,266
-62
65
$1.36M 0.13%
12,630
66
$1.3M 0.13%
8,345
+198
67
$1.18M 0.11%
5,031
-85
68
$1.16M 0.11%
556,079
+84,331
69
$1.12M 0.11%
66,240
+2,460
70
$1.05M 0.1%
5,540
71
$1.02M 0.1%
6,099
-16
72
$968K 0.09%
22,132
-28
73
$948K 0.09%
9,217
+157
74
$920K 0.09%
16,290
75
$898K 0.09%
2,506
-28
1 2
3
4 5