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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.95M
3
+$4.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$6.36M
2
+$4.51M
3
+$3.55M
4
DASH icon
DoorDash
DASH
+$3.4M
5
DDOG icon
Datadog
DDOG
+$2.59M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.08%
+17,223
77
$1.05M 0.08%
21,017
-1,065
78
$1.02M 0.08%
2,116
+305
79
$1M 0.08%
+9,420
80
$977K 0.07%
2,900
-220
81
$965K 0.07%
1,734
82
$962K 0.07%
4,225
+6
83
$934K 0.07%
3,348
-125
84
$902K 0.07%
6,875
85
$824K 0.06%
11,101
-424
86
$823K 0.06%
2,145
-159
87
$814K 0.06%
4,646
88
$806K 0.06%
12,726
-2,896
89
$777K 0.06%
999
+165
90
$772K 0.06%
4,760
-158
91
$739K 0.06%
3,581
+408
92
$718K 0.05%
4,552
+36
93
$696K 0.05%
7,406
-197
94
$690K 0.05%
5,229
-711
95
$687K 0.05%
2,605
-410
96
$662K 0.05%
28,560
+24
97
$660K 0.05%
3,787
+427
98
$649K 0.05%
15,526
-517
99
$636K 0.05%
4,956
+1,265
100
$618K 0.05%
53,825
2 3
4
5 6