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
176
$282K 0.02%
545
+26
177
$278K 0.02%
1,402
+60
178
$277K 0.02%
6,992
+961
179
$276K 0.02%
1,622
+146
180
$275K 0.02%
760
+15
181
$273K 0.02%
788
+34
182
$272K 0.02%
4,370
183
$272K 0.02%
7,577
+83
184
$267K 0.02%
1,715
+130
185
$264K 0.02%
+9,381
186
$262K 0.02%
1,269
+111
187
$262K 0.02%
2,589
+389
188
$260K 0.02%
1,689
+42
189
$258K 0.02%
1,440
190
$251K 0.02%
534
+44
191
$249K 0.02%
816
+11
192
$248K 0.02%
+2,800
193
$247K 0.02%
6,070
194
$245K 0.02%
1,674
+20
195
$243K 0.02%
+3,908
196
$243K 0.02%
+1,209
197
$241K 0.02%
1,832
+63
198
$239K 0.02%
+295
199
$234K 0.02%
+547
200
$233K 0.02%
+947
6 7
8
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