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
201
$232K 0.02%
+1,229
202
$231K 0.02%
+5,147
203
$230K 0.02%
2,400
204
$229K 0.02%
+854
205
$225K 0.01%
4,090
206
$224K 0.01%
+355
207
$224K 0.01%
+1,392
208
$218K 0.01%
1,700
209
$216K 0.01%
+824
210
$214K 0.01%
+51
211
$213K 0.01%
+1,908
212
$212K 0.01%
21,148
+323
213
$211K 0.01%
+7,857
214
$209K 0.01%
+2,019
215
$208K 0.01%
+6,984
216
$207K 0.01%
+2,100
217
$207K 0.01%
+1,231
218
$206K 0.01%
11,428
219
$205K 0.01%
+3,759
220
$203K 0.01%
6,576
-4,143
221
$203K 0.01%
1,346
-243
222
$202K 0.01%
+3,069
223
$202K 0.01%
8,599
-3,905
224
$156K 0.01%
12,221
+51
225
$148K 0.01%
11,681
6 7 8
9
10