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
$680M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$11.3M
3
+$7.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.54M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.31M

Top Sells

1
+$2.52M
2
+$1.2M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$751K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.06%
1,882
-206
102
$415K 0.06%
1,762
103
$413K 0.06%
2,735
-2
104
$402K 0.06%
4,000
105
$399K 0.06%
2,930
-362
106
$396K 0.06%
8,767
107
$390K 0.06%
2,085
-26
108
$387K 0.06%
14,733
-1,314
109
$385K 0.06%
+5,215
110
$383K 0.06%
3,554
-426
111
$381K 0.06%
1,362
112
$379K 0.06%
6,805
-207
113
$379K 0.06%
2,338
114
$366K 0.05%
7,092
-9,668
115
$363K 0.05%
39,264
116
$359K 0.05%
2,722
+4
117
$357K 0.05%
25,971
+138
118
$335K 0.05%
1,651
-52
119
$326K 0.05%
12,477
120
$325K 0.05%
10,094
-9,225
121
$324K 0.05%
864
-25
122
$323K 0.05%
2,114
+94
123
$318K 0.05%
2,973
+23
124
$314K 0.05%
975
-253
125
$305K 0.04%
1,283
-168
3 4
5
6 7