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
$224M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$7.29M
4
DAY icon
Dayforce
DAY
+$6.45M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$211K
2
+$211K
3
+$203K
4
MRK icon
Merck
MRK
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 7.24%
3 Communication Services 5.56%
4 Financials 1.88%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.12%
738
+94
102
$255K 0.11%
+2,060
103
$253K 0.11%
+1,017
104
$235K 0.11%
+3,400
105
$232K 0.1%
902
106
$227K 0.1%
+5,025
107
$221K 0.1%
+1,020
108
$219K 0.1%
2,028
+30
109
$217K 0.1%
+4,670
110
$216K 0.1%
2,624
-14
111
$214K 0.1%
+1,081
112
$209K 0.09%
+9,597
113
$207K 0.09%
+3,557
114
$203K 0.09%
+3,367
115
$73K 0.03%
16,711
116
– –
-910
117
– –
-2,601
118
– –
-1,514
119
– –
-11,178
1 2 3 4
5