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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.03%
4,000
127
$469K 0.03%
6,105
+75
128
$466K 0.03%
3,974
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129
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1,209
+351
130
$464K 0.03%
892
-40
131
$462K 0.03%
1,892
+29
132
$456K 0.03%
+11,191
133
$442K 0.03%
9,191
+21
134
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3,878
-15
135
$433K 0.03%
9,449
136
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1,216
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137
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2,370
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138
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4,935
139
$394K 0.03%
797
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140
$388K 0.03%
18,894
+18
141
$385K 0.03%
1,792
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142
$385K 0.03%
7,236
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143
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144
$378K 0.03%
8,824
145
$377K 0.03%
3,206
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146
$376K 0.03%
11,621
-201
147
$375K 0.02%
5,380
-2,002
148
$368K 0.02%
354
+25
149
$363K 0.02%
15,183
-135
150
$362K 0.02%
2,042
+13
4 5
6
7 8