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
176
$218K 0.02%
2,200
-586
177
$210K 0.02%
3,438
-520
178
$207K 0.02%
+1,188
179
$201K 0.02%
+2,918
180
$201K 0.02%
+5,700
181
$117K 0.01%
18,714
182
$116K 0.01%
12,477
183
$102K 0.01%
11,727
+148
184
$93.6K 0.01%
+11,059
185
$87.2K 0.01%
15,142
+93
186
$76.7K 0.01%
+14,117
187
$71.6K 0.01%
+10,076
188
$58.2K ﹤0.01%
11,256
-1,809
189
$56K ﹤0.01%
17,289
+5,644
190
$40.5K ﹤0.01%
1,043
191
$29.1K ﹤0.01%
3,433
192
– –
-11,050
193
– –
-11,000
194
– –
-13,578
195
– –
-21,523
196
– –
-2,782
197
– –
-33,866
198
– –
-556,079
199
– –
-6,099
4 5 6 7
8