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
$912M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.64M
3
+$5.33M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.13M

Top Sells

1
+$6.73M
2
+$4.55M
3
+$3.73M
4
RLX icon
RLX Technology
RLX
+$2.66M
5
TWLO icon
Twilio
TWLO
+$1.94M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.09%
11,882
+4,322
77
$774K 0.08%
44,069
-26,590
78
$749K 0.08%
1,634
79
$736K 0.08%
4,510
+1,057
80
$732K 0.08%
19,581
-123
81
$728K 0.08%
5,193
82
$722K 0.08%
145,260
83
$709K 0.08%
2,900
84
$698K 0.08%
4,229
+5
85
$650K 0.07%
16,098
+4,107
86
$642K 0.07%
3,451
+5
87
$637K 0.07%
18,753
-109,770
88
$632K 0.07%
+25,738
89
$613K 0.07%
3,069
+346
90
$601K 0.07%
53,625
-134
91
$601K 0.07%
2,666
+491
92
$575K 0.06%
5,873
-426
93
$565K 0.06%
60,914
94
$564K 0.06%
3,795
-45
95
$549K 0.06%
1,510
+724
96
$545K 0.06%
7,378
+26
97
$542K 0.06%
33,268
-1,296
98
$513K 0.06%
18,827
+3
99
$506K 0.06%
1,071
+81
100
$491K 0.05%
1,663
-382
2 3
4
5 6