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
$680M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$11.3M
3
+$7.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.54M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.31M

Top Sells

1
+$2.52M
2
+$1.2M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$751K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.11%
9,328
+5,021
77
$701K 0.1%
14,601
-2,838
78
$632K 0.09%
3,446
-77
79
$573K 0.08%
8,244
-114
80
$573K 0.08%
5,782
-134
81
$573K 0.08%
23,031
-365
82
$570K 0.08%
5,214
+3,246
83
$568K 0.08%
4,191
-98
84
$532K 0.08%
3,283
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85
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2,506
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86
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7,347
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87
$516K 0.08%
4,401
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88
$499K 0.07%
+23,800
89
$480K 0.07%
17,970
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90
$470K 0.07%
922
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91
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1,558
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92
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12,000
93
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5,901
94
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23,571
-22,908
95
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3,001
+1
96
$452K 0.07%
1,888
+8
97
$447K 0.07%
1,073
-65
98
$446K 0.07%
2,740
-137
99
$428K 0.06%
2,237
+2
100
$418K 0.06%
726
+21
2 3
4
5 6