AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.28M
3
+$6.69M
4
LYEL icon
Lyell Immunopharma
LYEL
+$5.48M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M

Top Sells

1
+$8.91M
2
+$4.02M
3
+$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.03%
2,754
152
$200K 0.03%
+3,576
153
$76K 0.01%
16,122
-4,731
154
$55K 0.01%
+10,222
155
$42K 0.01%
+12,883
156
– –
-5,270
157
– –
-2,704
158
– –
-3,685
159
– –
-850
160
– –
-1,233
161
– –
-1,808
162
– –
-9,709
163
– –
-10,760
3 4 5 6
7