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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.48M
3
+$5.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.11M

Top Sells

1
+$9.47M
2
+$3.71M
3
+$3.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.08%
9,005
-39
102
$461K 0.08%
4,000
103
$459K 0.08%
1,762
104
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105
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106
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107
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108
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109
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3,180
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110
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111
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16,047
112
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113
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114
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8,767
115
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116
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11,438
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117
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119
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120
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121
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122
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+1,451
123
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2,342
-155
124
$345K 0.06%
2,111
-142
125
$345K 0.06%
1,228
3 4
5
6 7