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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.07%
2,934
77
$1.05M 0.07%
2,131
+184
78
$1.03M 0.07%
9,420
79
$1.02M 0.07%
3,725
+236
80
$1.01M 0.07%
7,100
81
$982K 0.07%
8,101
-122
82
$970K 0.06%
+10,561
83
$967K 0.06%
5,311
+825
84
$965K 0.06%
2,618
+10
85
$957K 0.06%
1,080
+43
86
$956K 0.06%
17,208
-15
87
$940K 0.06%
2,320
+153
88
$935K 0.06%
1,642
-92
89
$922K 0.06%
5,322
+289
90
$901K 0.06%
1,562
-142
91
$900K 0.06%
1,015
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92
$843K 0.06%
4,270
+246
93
$796K 0.05%
3,852
+120
94
$791K 0.05%
2,891
-1,501
95
$782K 0.05%
16,338
+2,126
96
$757K 0.05%
9,698
-1,095
97
$739K 0.05%
28,368
98
$737K 0.05%
8,339
+191
99
$735K 0.05%
1,257
+39
100
$732K 0.05%
6,449
-204
2 3
4
5 6