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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$4.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M

Top Sells

1
+$22.4M
2
+$1.16M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$509K

Sector Composition

1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.22%
68,767
+7
52
$2.53M 0.21%
73,582
-410
53
$2.44M 0.21%
3,457
+31
54
$2.43M 0.21%
23,574
+3,133
55
$2.42M 0.21%
6,786
+557
56
$2.42M 0.21%
38,602
-175
57
$2.3M 0.2%
153,669
58
$2.27M 0.19%
29,745
-1,547
59
$2.2M 0.19%
91,265
60
$1.96M 0.17%
3,143
-33
61
$1.94M 0.16%
8,328
-241
62
$1.72M 0.15%
7,269
+454
63
$1.55M 0.13%
9,394
+128
64
$1.55M 0.13%
20,078
-1,100
65
$1.48M 0.13%
12,630
66
$1.47M 0.13%
3,596
+1,090
67
$1.32M 0.11%
8,450
+105
68
$1.31M 0.11%
4,991
-40
69
$1.28M 0.11%
67,941
+1,701
70
$1.25M 0.11%
8,495
-722
71
$1.22M 0.1%
5,715
+175
72
$1.18M 0.1%
4,467
+1,259
73
$1.12M 0.1%
22,853
-14,297
74
$1.12M 0.1%
98,050
75
$1.06M 0.09%
22,082
-50
1 2
3
4 5