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
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$29.6M
3
+$15.9M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$6.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.85M

Top Sells

1
+$3.34M
2
+$2.86M
3
+$1.38M
4
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.04%
4,148
-43
127
$264K 0.04%
2,722
-13
128
$259K 0.04%
1,846
-42
129
$245K 0.03%
900
+70
130
$245K 0.03%
2,747
+25
131
$245K 0.03%
+2,025
132
$237K 0.03%
7,951
+49
133
$237K 0.03%
2,790
134
$226K 0.03%
1,272
-49
135
$223K 0.03%
8,942
-27
136
$222K 0.03%
8,820
-868
137
$218K 0.03%
+797
138
$217K 0.03%
4,232
139
$211K 0.03%
784
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140
$208K 0.03%
11,299
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141
$206K 0.03%
3,373
+4
142
$206K 0.03%
+2,425
143
$204K 0.03%
902
144
$202K 0.03%
+1,383
145
$197K 0.03%
12,477
146
$193K 0.03%
20,834
-5,137
147
$182K 0.03%
3,433
148
$73K 0.01%
18,317
+973
149
$32K ﹤0.01%
13,226
+201
150
$20K ﹤0.01%
+10,015
3 4 5
6
7