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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.48M
3
+$5.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.11M

Top Sells

1
+$9.47M
2
+$3.71M
3
+$3.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.06%
1,285
+41
127
$338K 0.06%
2,877
-51
128
$330K 0.05%
+2,020
129
$329K 0.05%
581
-56
130
$329K 0.05%
2,814
+60
131
$328K 0.05%
2,818
-590
132
$324K 0.05%
+9,438
133
$323K 0.05%
2,790
134
$292K 0.05%
11,492
-8
135
$291K 0.05%
4,232
136
$291K 0.05%
+3,752
137
$289K 0.05%
902
138
$286K 0.05%
312
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139
$283K 0.05%
+1,968
140
$262K 0.04%
4,375
-1,251
141
$261K 0.04%
1,127
-67
142
$252K 0.04%
1,711
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143
$251K 0.04%
+39,264
144
$244K 0.04%
678
-146
145
$239K 0.04%
4,947
-594
146
$233K 0.04%
11,984
+40
147
$225K 0.04%
3,367
148
$223K 0.04%
3,378
149
$216K 0.04%
+2,516
150
$213K 0.03%
+1,291
3 4 5
6
7