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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.02%
12,132
-6
152
$361K 0.02%
2,375
+41
153
$357K 0.02%
2,307
+623
154
$354K 0.02%
13,740
155
$349K 0.02%
1,084
-35
156
$344K 0.02%
67,518
+6,024
157
$342K 0.02%
410
+49
158
$327K 0.02%
7,184
159
$326K 0.02%
3,141
+275
160
$325K 0.02%
20,430
+505
161
$323K 0.02%
2,807
+874
162
$316K 0.02%
2,393
163
$315K 0.02%
2,498
+20
164
$315K 0.02%
5,097
+295
165
$315K 0.02%
+1,367
166
$313K 0.02%
660
+24
167
$311K 0.02%
2,316
+82
168
$308K 0.02%
1,811
+86
169
$307K 0.02%
786
+90
170
$303K 0.02%
3,617
+127
171
$303K 0.02%
2,917
+33
172
$302K 0.02%
1,768
+32
173
$289K 0.02%
+1,307
174
$286K 0.02%
+1,637
175
$283K 0.02%
+12,694
5 6
7
8 9