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
$432M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$27.9M
3
+$23.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M

Top Sells

1
+$10.6M
2
+$2.66M
3
+$1.92M
4
COST icon
Costco
COST
+$594K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$429K

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.09%
4,116
+389
102
$367K 0.08%
2,222
-25
103
$358K 0.08%
2,316
+299
104
$345K 0.08%
1,416
105
$326K 0.08%
+1,703
106
$321K 0.07%
2,742
-126
107
$316K 0.07%
2,824
+48
108
$306K 0.07%
1,038
-2
109
$304K 0.07%
2,903
+108
110
$298K 0.07%
2,060
111
$294K 0.07%
+4,386
112
$288K 0.07%
+329
113
$287K 0.07%
4,232
114
$286K 0.07%
+1,238
115
$282K 0.07%
+2,790
116
$279K 0.06%
1,272
+252
117
$274K 0.06%
750
+12
118
$267K 0.06%
10,416
-374
119
$263K 0.06%
1,088
+7
120
$259K 0.06%
902
121
$258K 0.06%
652
-1,502
122
$257K 0.06%
1,053
+36
123
$251K 0.06%
5,270
+600
124
$239K 0.06%
5,088
+63
125
$235K 0.05%
+11,922
2 3 4
5
6