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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.95M
3
+$4.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$6.36M
2
+$4.51M
3
+$3.55M
4
DASH icon
DoorDash
DASH
+$3.4M
5
DDOG icon
Datadog
DDOG
+$2.59M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.05%
4,440
+1,107
102
$593K 0.04%
+15,900
103
$591K 0.04%
2,062
104
$580K 0.04%
3,188
+254
105
$567K 0.04%
12,831
+553
106
$566K 0.04%
5,808
-69
107
$560K 0.04%
4,860
108
$548K 0.04%
902
-379
109
$533K 0.04%
1,276
+4
110
$529K 0.04%
12,000
111
$519K 0.04%
1,048
-222
112
$514K 0.04%
2,464
+5
113
$510K 0.04%
1,870
+3
114
$502K 0.04%
957
115
$492K 0.04%
5,853
-48
116
$481K 0.04%
2,748
-171
117
$479K 0.04%
2,327
+1,035
118
$478K 0.04%
4,441
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119
$473K 0.04%
7,242
+42
120
$469K 0.04%
5,466
+3
121
$469K 0.04%
8,156
-416
122
$462K 0.03%
6,135
-1,125
123
$459K 0.03%
17,963
-8,191
124
$457K 0.03%
4,000
125
$453K 0.03%
4,101
-236
3 4
5
6 7