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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.95M
3
+$4.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$6.36M
2
+$4.51M
3
+$3.55M
4
DASH icon
DoorDash
DASH
+$3.4M
5
DDOG icon
Datadog
DDOG
+$2.59M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.03%
807
-175
127
$429K 0.03%
2,351
+334
128
$419K 0.03%
2,173
-411
129
$411K 0.03%
8,240
-214
130
$409K 0.03%
11,800
+4
131
$396K 0.03%
2,990
+170
132
$394K 0.03%
4,935
133
$392K 0.03%
2,025
134
$390K 0.03%
6,369
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135
$388K 0.03%
9,449
+682
136
$387K 0.03%
2,420
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137
$380K 0.03%
1,096
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138
$378K 0.03%
1,098
139
$375K 0.03%
1,503
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140
$371K 0.03%
3,195
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141
$370K 0.03%
8,890
142
$368K 0.03%
3,239
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143
$367K 0.03%
361
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144
$356K 0.03%
1,736
145
$346K 0.03%
9,166
-6,144
146
$341K 0.03%
11,962
147
$338K 0.03%
14,683
148
$336K 0.03%
+2,850
149
$330K 0.03%
10,719
150
$329K 0.02%
653
+1
4 5
6
7 8