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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.05%
1,229
+35
102
$714K 0.05%
12,279
103
$708K 0.05%
5,948
+792
104
$703K 0.05%
4,774
-16
105
$664K 0.04%
2,062
106
$658K 0.04%
5,887
+167
107
$633K 0.04%
7,834
+631
108
$626K 0.04%
12,000
109
$624K 0.04%
1,342
+29
110
$610K 0.04%
860
+21
111
$607K 0.04%
2,721
+60
112
$594K 0.04%
3,493
-45
113
$587K 0.04%
2,906
-31
114
$576K 0.04%
53,828
-152
115
$561K 0.04%
957
116
$560K 0.04%
15,064
+467
117
$557K 0.04%
4,436
-197
118
$537K 0.04%
7,468
+464
119
$533K 0.04%
6,045
+192
120
$509K 0.03%
7,806
-1,664
121
$504K 0.03%
2,923
+243
122
$497K 0.03%
7,346
123
$495K 0.03%
1,779
+33
124
$490K 0.03%
4,511
-183
125
$480K 0.03%
4,101
3 4
5
6 7