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
$791M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$20.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$856K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$810K
5
RBLX icon
Roblox
RBLX
+$800K

Sector Composition

1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.03%
1,854
+8
127
$267K 0.03%
11,220
-3,513
128
$264K 0.03%
3,666
-2,717
129
$260K 0.03%
3,750
-1,202
130
$260K 0.03%
+922
131
$260K 0.03%
25,536
-8,500
132
$250K 0.03%
814
+17
133
$249K 0.03%
11,329
+30
134
$245K 0.03%
+5,275
135
$241K 0.03%
2,832
+85
136
$238K 0.03%
2,025
137
$237K 0.03%
4,155
+7
138
$234K 0.03%
2,790
139
$229K 0.03%
8,718
-1,455
140
$226K 0.03%
820
-80
141
$222K 0.03%
+4,885
142
$217K 0.03%
+4,662
143
$216K 0.03%
+2,274
144
$216K 0.03%
+705
145
$207K 0.03%
+927
146
$202K 0.03%
4,232
147
$200K 0.03%
902
148
$184K 0.02%
3,433
149
$172K 0.02%
20,844
+10
150
$110K 0.01%
12,477
3 4 5
6
7