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
$791M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$20.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$856K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$810K
5
RBLX icon
Roblox
RBLX
+$800K

Sector Composition

1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.05%
2,647
-604
102
$393K 0.05%
12,000
103
$392K 0.05%
1,127
+103
104
$383K 0.05%
770
+42
105
$381K 0.05%
23,800
106
$375K 0.05%
2,062
+300
107
$374K 0.05%
16,432
-1,450
108
$371K 0.05%
3,992
-12
109
$359K 0.05%
18,715
110
$350K 0.04%
20,292
-3,165
111
$350K 0.04%
6,438
-2,647
112
$342K 0.04%
+7,000
113
$340K 0.04%
2,781
+229
114
$325K 0.04%
4,000
115
$324K 0.04%
1,378
+14
116
$316K 0.04%
9,350
117
$313K 0.04%
2,211
+37
118
$301K 0.04%
2,100
-209
119
$300K 0.04%
2,315
+184
120
$299K 0.04%
2,804
+379
121
$297K 0.04%
8,767
122
$285K 0.04%
3,006
+5
123
$284K 0.04%
6,514
-374
124
$279K 0.04%
11,622
-64
125
$275K 0.03%
+7,569
3 4
5
6 7