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
$1.01B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.4M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.14M

Top Sells

1
+$2.38M
2
+$1.4M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
WEAV icon
Weave Communications
WEAV
+$525K

Sector Composition

1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.02%
2,666
-82
152
$215K 0.02%
1,440
153
$215K 0.02%
3,426
154
$208K 0.02%
1,698
+37
155
$203K 0.02%
+1,132
156
$201K 0.02%
+255
157
$170K 0.02%
18,714
-1
158
$156K 0.02%
12,477
159
$146K 0.01%
15,536
160
$128K 0.01%
34,450
-129
161
$75.9K 0.01%
14,964
+16
162
$49.3K ﹤0.01%
+10,727
163
$41.5K ﹤0.01%
652
164
$29.6K ﹤0.01%
3,433
165
– –
-5,595
166
– –
-17,803
167
– –
-2,695
168
– –
-13,306
169
– –
-2,964
170
– –
-24,000
3 4 5 6
7