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
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$29.6M
3
+$15.9M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$6.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.85M

Top Sells

1
+$3.34M
2
+$2.86M
3
+$1.38M
4
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.1%
6,963
+2,562
77
$693K 0.1%
22,486
-4,721
78
$681K 0.1%
1,634
79
$646K 0.09%
2,911
+31
80
$616K 0.09%
15,762
-2,688
81
$563K 0.08%
6,128
+346
82
$546K 0.08%
1,900
+342
83
$541K 0.08%
3,509
+63
84
$539K 0.08%
25,055
-6,494
85
$525K 0.07%
9,085
+841
86
$503K 0.07%
4,695
-2,709
87
$499K 0.07%
6,383
-2,945
88
$495K 0.07%
3,251
-32
89
$483K 0.07%
22,923
-108
90
$475K 0.07%
18,715
91
$472K 0.07%
2,885
+379
92
$466K 0.07%
6,074
-5,409
93
$440K 0.06%
877
-45
94
$423K 0.06%
+1,480
95
$423K 0.06%
23,800
96
$418K 0.06%
2,046
+164
97
$413K 0.06%
12,000
98
$403K 0.06%
17,882
-88
99
$398K 0.06%
23,457
-114
100
$396K 0.06%
2,867
+127
2 3
4
5 6