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
$1.01B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.4M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.14M

Top Sells

1
+$2.38M
2
+$1.4M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
WEAV icon
Weave Communications
WEAV
+$525K

Sector Composition

1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.05%
3,010
+1
102
$477K 0.05%
991
-80
103
$476K 0.05%
4,860
104
$457K 0.05%
12,000
105
$454K 0.04%
1,379
106
$437K 0.04%
8,454
+616
107
$435K 0.04%
+6,236
108
$435K 0.04%
3,009
-6
109
$431K 0.04%
2,041
-175
110
$431K 0.04%
5,901
-374
111
$419K 0.04%
1,855
112
$417K 0.04%
975
-6
113
$405K 0.04%
16,746
+900
114
$389K 0.04%
2,884
-39
115
$387K 0.04%
4,000
116
$381K 0.04%
6,327
+139
117
$375K 0.04%
3,249
-706
118
$364K 0.04%
3,651
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119
$360K 0.04%
4,935
120
$353K 0.03%
2,596
+33
121
$352K 0.03%
2,025
122
$347K 0.03%
8,767
123
$337K 0.03%
12,332
-6,495
124
$331K 0.03%
2,039
-676
125
$330K 0.03%
8,916
-478
3 4
5
6 7