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
$912M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.5M
3
+$5.26M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.02M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M

Top Sells

1
+$6.62M
2
+$4.43M
3
+$3.83M
4
RLX icon
RLX Technology
RLX
+$2.22M
5
TWLO icon
Twilio
TWLO
+$1.79M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.02%
+1,661
152
$203K 0.02%
+2,964
153
$202K 0.02%
+723
154
$176K 0.02%
20,841
155
$146K 0.02%
12,477
156
$128K 0.01%
34,579
+161
157
$64.3K 0.01%
14,948
+12
158
$38.3K ﹤0.01%
+17,803
159
$36.2K ﹤0.01%
3,433
160
$30.8K ﹤0.01%
652
161
$10.3K ﹤0.01%
24,000
+4,000
162
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163
– –
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165
– –
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167
– –
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170
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172
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– –
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174
– –
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4 5 6
7
8