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
$1.04B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.21M
3
+$6.45M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.34M

Top Sells

1
+$2.36M
2
+$1.35M
3
+$494K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$423K

Sector Composition

1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.04%
+6,105
127
$365K 0.04%
4,000
128
$350K 0.03%
4,210
+970
129
$347K 0.03%
681
+137
130
$347K 0.03%
2,949
+115
131
$344K 0.03%
3,651
132
$343K 0.03%
2,023
+522
133
$341K 0.03%
4,935
134
$341K 0.03%
12,599
+267
135
$340K 0.03%
3,739
+1,073
136
$333K 0.03%
8,767
137
$319K 0.03%
2,025
138
$314K 0.03%
2,521
-75
139
$313K 0.03%
2,017
-22
140
$310K 0.03%
1,729
+2
141
$310K 0.03%
8,890
-26
142
$293K 0.03%
3,297
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143
$292K 0.03%
+12,034
144
$288K 0.03%
1,007
-73
145
$279K 0.03%
738
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146
$277K 0.03%
+2,448
147
$267K 0.03%
5,004
+300
148
$265K 0.03%
7,184
-385
149
$262K 0.03%
+2,786
150
$262K 0.03%
378
+123
4 5
6
7 8