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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$4.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M

Top Sells

1
+$22.4M
2
+$1.16M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$509K

Sector Composition

1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.02%
594
+87
152
$273K 0.02%
+620
153
$269K 0.02%
+1,891
154
$266K 0.02%
1,998
-117
155
$263K 0.02%
1,637
+5
156
$263K 0.02%
2,205
+28
157
$260K 0.02%
4,941
-63
158
$258K 0.02%
13,952
-14
159
$253K 0.02%
845
-162
160
$252K 0.02%
851
-23
161
$252K 0.02%
14,683
+145
162
$249K 0.02%
2,393
163
$249K 0.02%
+329
164
$245K 0.02%
1,292
+25
165
$242K 0.02%
4,370
-65
166
$242K 0.02%
+10,373
167
$238K 0.02%
+1,614
168
$233K 0.02%
+2,423
169
$231K 0.02%
9,780
-54
170
$230K 0.02%
+767
171
$228K 0.02%
55,002
+19,647
172
$227K 0.02%
1,440
173
$226K 0.02%
+389
174
$222K 0.02%
+770
175
$221K 0.02%
15,036
-500
4 5 6
7
8