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
176
$60.4K 0.01%
+13,065
177
$55K 0.01%
11,050
+323
178
$34.5K ﹤0.01%
+11,645
179
$30.7K ﹤0.01%
1,043
+391
180
$30.7K ﹤0.01%
3,433
181
$28.9K ﹤0.01%
+13,578
182
– –
-3,000
183
– –
-6,532
184
– –
-16,746
185
– –
-1,132
4 5 6 7
8