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
$432M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$27.9M
3
+$23.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M

Top Sells

1
+$10.6M
2
+$2.66M
3
+$1.92M
4
COST icon
Costco
COST
+$594K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$429K

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.12%
1,010
+16
77
$526K 0.12%
16,320
-1,058
78
$484K 0.11%
8,767
79
$484K 0.11%
8,616
+73
80
$481K 0.11%
5,634
+77
81
$471K 0.11%
1,478
+116
82
$469K 0.11%
+9,096
83
$457K 0.11%
2,599
+307
84
$456K 0.11%
1,952
+165
85
$455K 0.11%
5,740
86
$454K 0.11%
3,110
+110
87
$453K 0.1%
4,000
88
$445K 0.1%
1,111
+116
89
$445K 0.1%
1,866
+21
90
$443K 0.1%
3,919
-52
91
$423K 0.1%
12,000
92
$423K 0.1%
+1,061
93
$417K 0.1%
39,264
94
$408K 0.09%
+1,762
95
$404K 0.09%
2,612
+37
96
$403K 0.09%
16,005
+4,911
97
$395K 0.09%
1,428
98
$394K 0.09%
3,501
+1,473
99
$388K 0.09%
2,724
+6
100
$385K 0.09%
658
+20
2 3
4
5 6