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
$1.01B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.4M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.14M

Top Sells

1
+$2.38M
2
+$1.4M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
WEAV icon
Weave Communications
WEAV
+$525K

Sector Composition

1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.03%
1,054
+223
127
$321K 0.03%
18,105
-5,695
128
$312K 0.03%
665
+28
129
$304K 0.03%
2,834
-1,566
130
$303K 0.03%
+1,080
131
$301K 0.03%
9,003
+1,037
132
$294K 0.03%
668
-25
133
$294K 0.03%
7,569
134
$286K 0.03%
1,727
135
$281K 0.03%
+3,240
136
$278K 0.03%
1,501
+110
137
$266K 0.03%
544
-16
138
$255K 0.03%
902
139
$246K 0.02%
4,704
140
$243K 0.02%
2,406
-6
141
$240K 0.02%
+1,630
142
$240K 0.02%
1,127
+57
143
$239K 0.02%
1,269
144
$238K 0.02%
2,807
+121
145
$234K 0.02%
2,393
146
$232K 0.02%
6,532
-12,221
147
$232K 0.02%
4,435
148
$220K 0.02%
14,362
-6,479
149
$218K 0.02%
3,000
150
$216K 0.02%
723
3 4 5
6
7