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
$1.04B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.21M
3
+$6.45M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.34M

Top Sells

1
+$2.36M
2
+$1.35M
3
+$494K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$423K

Sector Composition

1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.05%
29,533
+11,428
102
$493K 0.05%
28,822
-15,404
103
$480K 0.05%
53,835
+210
104
$480K 0.05%
6,249
+13
105
$470K 0.05%
3,398
+389
106
$470K 0.05%
+8,572
107
$468K 0.05%
2,062
108
$466K 0.04%
3,011
+1
109
$464K 0.04%
13,041
+4,038
110
$458K 0.04%
4,860
111
$456K 0.04%
8,475
+21
112
$450K 0.04%
2,046
+919
113
$440K 0.04%
12,000
114
$435K 0.04%
810
+145
115
$424K 0.04%
975
116
$419K 0.04%
+1,204
117
$409K 0.04%
5,901
118
$405K 0.04%
5,627
-247
119
$400K 0.04%
1,303
+249
120
$399K 0.04%
1,856
+1
121
$397K 0.04%
+957
122
$394K 0.04%
1,380
+1
123
$393K 0.04%
2,052
+11
124
$391K 0.04%
6,982
+655
125
$378K 0.04%
1,388
+486
3 4
5
6 7