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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$4.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M

Top Sells

1
+$22.4M
2
+$1.16M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$509K

Sector Composition

1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.05%
2,062
102
$518K 0.04%
7,200
-124
103
$518K 0.04%
1,272
+68
104
$515K 0.04%
1,867
+11
105
$514K 0.04%
3,173
-225
106
$511K 0.04%
4,860
107
$511K 0.04%
15,310
-5,034
108
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8,572
109
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2,919
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110
$494K 0.04%
5,877
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111
$491K 0.04%
12,000
112
$486K 0.04%
834
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113
$475K 0.04%
4,380
-2,062
114
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4,337
+686
115
$463K 0.04%
957
116
$460K 0.04%
7,260
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117
$459K 0.04%
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118
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119
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982
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120
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5,463
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121
$437K 0.04%
1,247
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122
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11,796
-803
123
$427K 0.04%
8,454
-21
124
$418K 0.04%
4,000
125
$411K 0.03%
2,459
-62
3 4
5
6 7