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
$1.01B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.4M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.14M

Top Sells

1
+$2.38M
2
+$1.4M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
WEAV icon
Weave Communications
WEAV
+$525K

Sector Composition

1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.08%
6,878
+3
77
$817K 0.08%
7,404
+534
78
$804K 0.08%
11,911
+29
79
$798K 0.08%
2,900
80
$783K 0.08%
1,634
81
$744K 0.07%
5,001
-192
82
$733K 0.07%
44,226
+157
83
$721K 0.07%
4,137
-92
84
$704K 0.07%
4,475
-35
85
$688K 0.07%
6,442
-2,909
86
$635K 0.06%
53,625
87
$627K 0.06%
25,727
-11
88
$620K 0.06%
3,445
-6
89
$601K 0.06%
1,528
+18
90
$598K 0.06%
3,940
+145
91
$597K 0.06%
31,868
-1,400
92
$578K 0.06%
14,201
-1,897
93
$575K 0.06%
5,874
+1
94
$544K 0.05%
56,769
-4,145
95
$525K 0.05%
1,690
+27
96
$520K 0.05%
+18,773
97
$506K 0.05%
2,132
-534
98
$506K 0.05%
2,393
-676
99
$499K 0.05%
7,354
-24
100
$485K 0.05%
2,062
2 3
4
5 6