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
$791M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$20.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$856K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$810K
5
RBLX icon
Roblox
RBLX
+$800K

Sector Composition

1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.09%
7,359
+2,664
77
$732K 0.09%
26,475
+1,420
78
$710K 0.09%
15,708
-54
79
$693K 0.09%
1,634
80
$647K 0.08%
4,909
-884
81
$642K 0.08%
2,911
82
$593K 0.07%
7,351
+388
83
$582K 0.07%
4,094
+1,841
84
$580K 0.07%
9,885
-4,855
85
$579K 0.07%
2,081
+601
86
$577K 0.07%
2,037
+137
87
$574K 0.07%
3,549
+40
88
$573K 0.07%
6,516
-326
89
$570K 0.07%
6,354
+226
90
$567K 0.07%
3,277
+410
91
$507K 0.06%
27,922
+4,999
92
$507K 0.06%
936
+59
93
$501K 0.06%
+10,263
94
$472K 0.06%
2,941
+56
95
$466K 0.06%
+10,329
96
$458K 0.06%
2,401
+355
97
$454K 0.06%
54,621
-2,480
98
$441K 0.06%
+12,474
99
$411K 0.05%
6,338
+437
100
$409K 0.05%
5,501
-573
2 3
4
5 6