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

Top Buys

1
+$37.7M
2
+$31.2M
3
+$21.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.51M

Top Sells

1
+$11.1M
2
+$6.32M
3
+$907K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$862K
5
PANW icon
Palo Alto Networks
PANW
+$856K

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
– –
-784
156
– –
-2,792
157
– –
-7,299
158
– –
-7,951
159
– –
-8,942
160
– –
-9,383
161
– –
-1,383
162
– –
-10,015
163
– –
-2,722
164
– –
-10,410
165
– –
-3,373
166
– –
-8,820
3 4 5 6
7