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
176
$231K 0.02%
1,303
-588
177
$226K 0.02%
+2,514
178
$222K 0.02%
+4,090
179
$221K 0.02%
784
-67
180
$219K 0.02%
5,700
181
$218K 0.02%
766
-4
182
$215K 0.02%
2,200
183
$215K 0.02%
+1,765
184
$209K 0.02%
286
-171
185
$205K 0.02%
11,428
-12,205
186
$204K 0.02%
1,190
+2
187
$202K 0.02%
+1,191
188
$200K 0.02%
+7,449
189
$185K 0.01%
+10,290
190
$172K 0.01%
11,681
-3,355
191
$142K 0.01%
15,967
+4,240
192
$127K 0.01%
+36,012
193
$121K 0.01%
18,714
194
$94K 0.01%
12,477
195
$90K 0.01%
14,875
-267
196
$76.5K 0.01%
10,883
+807
197
$74.6K 0.01%
+14,811
198
$73.5K 0.01%
+13,663
199
$72.2K 0.01%
+22,222
200
$69.2K 0.01%
+24,054
5 6 7
8
9