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
$1.04B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.21M
3
+$6.45M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.34M

Top Sells

1
+$2.36M
2
+$1.35M
3
+$494K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$423K

Sector Composition

1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
+2,675
152
$251K 0.02%
+2,177
153
$242K 0.02%
2,785
+379
154
$241K 0.02%
1,267
-2
155
$237K 0.02%
2,115
+417
156
$237K 0.02%
+13,966
157
$233K 0.02%
14,538
+176
158
$230K 0.02%
874
+151
159
$229K 0.02%
1,632
+2
160
$227K 0.02%
2,393
161
$227K 0.02%
+2,782
162
$225K 0.02%
3,958
+532
163
$221K 0.02%
4,435
164
$221K 0.02%
+507
165
$204K 0.02%
1,440
166
$204K 0.02%
+9,834
167
$181K 0.02%
+11,000
168
$138K 0.01%
15,536
169
$133K 0.01%
35,355
+905
170
$126K 0.01%
12,477
171
$110K 0.01%
+11,579
172
$95.4K 0.01%
18,714
173
$82K 0.01%
+33,866
174
$80.5K 0.01%
+21,523
175
$72.2K 0.01%
15,049
+85
4 5 6
7
8