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
$791M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$20.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$856K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$810K
5
RBLX icon
Roblox
RBLX
+$800K

Sector Composition

1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.01%
+25,818
152
$92K 0.01%
34,369
+21,143
153
$84K 0.01%
+652
154
$64K 0.01%
14,922
-3,395
155
– –
-1,383
156
– –
-7,951
157
– –
-8,942
158
– –
-9,383
159
– –
-10,015
160
– –
-2,722
161
– –
-10,410
162
– –
-8,820
163
– –
-784
164
– –
-2,792
165
– –
-7,299
166
– –
-3,373
3 4 5 6
7