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
$705M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$29.6M
3
+$15.9M
4
CCC
CCC Intelligent Solutions
CCC
+$6.85M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.85M

Top Sells

1
+$3.34M
2
+$2.86M
3
+$1.38M
4
LYEL icon
Lyell Immunopharma
LYEL
+$1.28M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 4.08%
3 Financials 2.76%
4 Communication Services 2.56%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
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