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
$680M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$11.3M
3
+$7.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.54M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.31M

Top Sells

1
+$2.52M
2
+$1.2M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$751K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.04%
2,790
127
$294K 0.04%
9,688
+250
128
$289K 0.04%
11,728
+290
129
$288K 0.04%
+1,007
130
$288K 0.04%
1,166
-119
131
$286K 0.04%
11,526
+34
132
$281K 0.04%
+1,321
133
$280K 0.04%
830
-196
134
$280K 0.04%
7,902
-7,861
135
$278K 0.04%
3,433
136
$260K 0.04%
8,969
-7,173
137
$259K 0.04%
902
138
$258K 0.04%
4,232
139
$253K 0.04%
1,191
+64
140
$252K 0.04%
5,076
+129
141
$250K 0.04%
4,499
+124
142
$239K 0.04%
313
+1
143
$239K 0.04%
+3,000
144
$236K 0.03%
3,369
+2
145
$231K 0.03%
3,420
+240
146
$228K 0.03%
638
-40
147
$227K 0.03%
1,292
+1
148
$227K 0.03%
+1,440
149
$222K 0.03%
3,378
150
$211K 0.03%
+1,749
3 4 5
6
7