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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.95M
3
+$4.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Top Sells

1
+$6.36M
2
+$4.51M
3
+$3.55M
4
DASH icon
DoorDash
DASH
+$3.4M
5
DDOG icon
Datadog
DDOG
+$2.59M

Sector Composition

1 Technology 16.51%
2 Financials 5.21%
3 Consumer Discretionary 4.17%
4 Communication Services 2.29%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.02%
3,236
+94
152
$323K 0.02%
333
+4
153
$323K 0.02%
622
+28
154
$309K 0.02%
7,184
155
$305K 0.02%
10,778
+405
156
$297K 0.02%
4,942
+1
157
$283K 0.02%
780
-65
158
$283K 0.02%
58,494
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159
$280K 0.02%
2,393
160
$276K 0.02%
12,160
-2,715
161
$274K 0.02%
14,040
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162
$272K 0.02%
2,211
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163
$265K 0.02%
4,370
164
$264K 0.02%
+2,010
165
$264K 0.02%
+1,616
166
$264K 0.02%
737
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167
$262K 0.02%
2,010
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168
$259K 0.02%
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169
$244K 0.02%
1,440
170
$243K 0.02%
1,637
171
$241K 0.02%
9,780
172
$240K 0.02%
+4,609
173
$237K 0.02%
3,548
+110
174
$235K 0.02%
552
-68
175
$232K 0.02%
1,634
+20
5 6
7
8 9