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
$432M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$27.9M
3
+$23.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M

Top Sells

1
+$10.6M
2
+$2.66M
3
+$1.92M
4
COST icon
Costco
COST
+$594K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$429K

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.05%
+4,307
127
$231K 0.05%
+944
128
$208K 0.05%
+850
129
$206K 0.05%
+2,754
130
$204K 0.05%
+4,521
131
$203K 0.05%
+3,378
132
$201K 0.05%
3,583
+26
133
$201K 0.05%
3,367
134
$64K 0.01%
16,432
-279
135
– –
-3,400
136
– –
-9,597
2 3 4 5
6