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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.48M
3
+$5.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.11M

Top Sells

1
+$9.47M
2
+$3.71M
3
+$3.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.11%
3,433
77
$695K 0.11%
8,597
-45,907
78
$693K 0.11%
4,289
+2,873
79
$665K 0.11%
7,239
80
$664K 0.11%
3,523
-183
81
$639K 0.1%
2,515
-2,889
82
$630K 0.1%
22,656
-536
83
$628K 0.1%
19,319
-592
84
$624K 0.1%
8,358
+205
85
$616K 0.1%
23,396
-420
86
$614K 0.1%
+2,737
87
$589K 0.1%
15,763
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88
$582K 0.1%
1,403
-112
89
$541K 0.09%
3,999
+364
90
$536K 0.09%
889
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91
$521K 0.09%
3,292
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92
$521K 0.09%
1,138
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93
$514K 0.08%
1,880
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94
$509K 0.08%
5,916
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95
$500K 0.08%
16,142
-251
96
$494K 0.08%
+12,477
97
$490K 0.08%
5,901
98
$481K 0.08%
958
-195
99
$475K 0.08%
1,362
-30
100
$470K 0.08%
25,833
-59
2 3
4
5 6