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
$1.04B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.21M
3
+$6.45M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.34M

Top Sells

1
+$2.36M
2
+$1.35M
3
+$494K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$423K

Sector Composition

1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.09%
2,063
-58
77
$806K 0.08%
2,035
+507
78
$799K 0.08%
98,050
79
$799K 0.08%
3,472
+1,340
80
$791K 0.08%
6,875
-3
81
$784K 0.08%
8,196
+792
82
$771K 0.07%
2,900
83
$756K 0.07%
4,483
+8
84
$751K 0.07%
11,674
-237
85
$746K 0.07%
1,634
86
$703K 0.07%
4,818
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87
$695K 0.07%
2,302
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88
$666K 0.06%
4,646
-355
89
$661K 0.06%
6,442
90
$650K 0.06%
3,208
+815
91
$646K 0.06%
4,329
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92
$615K 0.06%
15,686
+1,485
93
$606K 0.06%
5,888
+2,639
94
$583K 0.06%
26,024
+297
95
$549K 0.05%
30,196
-1,672
96
$547K 0.05%
3,441
-4
97
$513K 0.05%
20,344
+1,571
98
$512K 0.05%
7,324
-30
99
$511K 0.05%
1,014
+23
100
$509K 0.05%
3,418
+534
2 3
4
5 6