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
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$29.6M
3
+$15.9M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$6.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.85M

Top Sells

1
+$3.34M
2
+$2.86M
3
+$1.38M
4
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.05%
5,901
102
$374K 0.05%
4,952
+1,952
103
$369K 0.05%
4,004
+450
104
$358K 0.05%
728
+2
105
$350K 0.05%
14,733
106
$349K 0.05%
9,383
-10,116
107
$340K 0.05%
8,767
108
$331K 0.05%
2,309
-29
109
$330K 0.05%
1,024
+17
110
$329K 0.05%
8,237
-6,364
111
$326K 0.05%
1,762
112
$324K 0.05%
2,253
+16
113
$321K 0.05%
4,000
114
$311K 0.04%
2,131
+17
115
$310K 0.04%
+9,350
116
$303K 0.04%
2,174
+89
117
$298K 0.04%
3,001
118
$294K 0.04%
6,888
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119
$293K 0.04%
+2,792
120
$293K 0.04%
7,299
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121
$289K 0.04%
+34,036
122
$287K 0.04%
11,686
+160
123
$286K 0.04%
2,552
-378
124
$280K 0.04%
10,173
+79
125
$270K 0.04%
1,364
+2
3 4
5
6 7