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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.17%
158,131
52
$2.52M 0.17%
32,094
+870
53
$2.37M 0.16%
33,096
-1,219
54
$2.36M 0.16%
8,399
-114
55
$2.26M 0.15%
23,203
-1,578
56
$2.16M 0.14%
78,661
-3,996
57
$2.13M 0.14%
4,360
-9
58
$2.09M 0.14%
37,008
+244
59
$1.97M 0.13%
7,292
60
$1.96M 0.13%
153,669
61
$1.91M 0.13%
45,905
-3,896
62
$1.88M 0.12%
7,133
-835
63
$1.8M 0.12%
11,117
+799
64
$1.79M 0.12%
9,450
65
$1.75M 0.12%
22,186
-1,069
66
$1.71M 0.11%
12,630
67
$1.57M 0.1%
4,991
68
$1.49M 0.1%
65,910
+18
69
$1.47M 0.1%
8,952
+153
70
$1.37M 0.09%
2,207
-380
71
$1.34M 0.09%
4,944
+74
72
$1.34M 0.09%
5,648
73
$1.26M 0.08%
98,050
74
$1.15M 0.08%
21,720
+704
75
$1.13M 0.08%
6,514
+945
1 2
3
4 5