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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$4.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M

Top Sells

1
+$22.4M
2
+$1.16M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$509K

Sector Composition

1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.08%
2,057
-6
77
$967K 0.08%
15,622
-668
78
$946K 0.08%
3,120
+220
79
$911K 0.08%
53,825
-10
80
$904K 0.08%
3,473
+1
81
$880K 0.07%
1,734
+100
82
$859K 0.07%
6,875
83
$825K 0.07%
7,603
-593
84
$811K 0.07%
11,525
-149
85
$798K 0.07%
2,304
+2
86
$790K 0.07%
4,219
-110
87
$773K 0.07%
1,811
-224
88
$764K 0.06%
4,646
89
$721K 0.06%
4,918
+100
90
$679K 0.06%
26,154
+130
91
$674K 0.06%
4,516
+33
92
$673K 0.06%
2,584
+532
93
$669K 0.06%
1,270
+256
94
$659K 0.06%
16,043
+357
95
$648K 0.06%
5,940
+52
96
$623K 0.05%
1,281
+543
97
$617K 0.05%
12,278
-763
98
$592K 0.05%
28,536
-1,660
99
$573K 0.05%
3,360
-81
100
$567K 0.05%
3,015
+4
2 3
4
5 6