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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$4.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M

Top Sells

1
+$22.4M
2
+$1.16M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$509K

Sector Composition

1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.03%
23,633
-5,900
127
$390K 0.03%
6,623
-359
128
$389K 0.03%
652
-29
129
$388K 0.03%
1,249
-131
130
$382K 0.03%
3,691
-48
131
$373K 0.03%
4,935
132
$369K 0.03%
14,875
-13,947
133
$357K 0.03%
1,736
+7
134
$353K 0.03%
8,767
135
$349K 0.03%
1,508
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136
$348K 0.03%
8,890
137
$347K 0.03%
3,333
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138
$344K 0.03%
2,017
139
$342K 0.03%
2,025
140
$341K 0.03%
1,098
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141
$331K 0.03%
11,962
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142
$328K 0.03%
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143
$327K 0.03%
2,464
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144
$316K 0.03%
2,872
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145
$315K 0.03%
2,820
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146
$309K 0.03%
3,090
+141
147
$303K 0.03%
7,184
148
$301K 0.03%
+457
149
$295K 0.03%
3,142
-155
150
$292K 0.02%
352
-26
4 5
6
7 8