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
$912M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.64M
3
+$5.33M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.13M

Top Sells

1
+$6.73M
2
+$4.55M
3
+$3.73M
4
RLX icon
RLX Technology
RLX
+$2.66M
5
TWLO icon
Twilio
TWLO
+$1.94M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.03%
2,025
127
$260K 0.03%
7,966
-1,123
128
$254K 0.03%
1,391
-31
129
$253K 0.03%
+1,727
130
$251K 0.03%
15,536
-5,000
131
$239K 0.03%
+693
132
$239K 0.03%
1,070
-17
133
$238K 0.03%
831
+8
134
$232K 0.03%
+2,695
135
$232K 0.03%
+13,306
136
$231K 0.03%
4,704
-1,164
137
$228K 0.02%
+2,563
138
$225K 0.02%
+902
139
$224K 0.02%
+2,412
140
$222K 0.02%
18,715
141
$222K 0.02%
4,435
142
$221K 0.02%
3,000
-750
143
$219K 0.02%
637
-696
144
$219K 0.02%
2,748
-234
145
$216K 0.02%
+560
146
$214K 0.02%
3,426
+3
147
$212K 0.02%
2,393
-397
148
$211K 0.02%
+1,269
149
$210K 0.02%
2,686
-16
150
$208K 0.02%
1,440
4 5
6
7 8