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
$224M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$7.29M
4
DAY icon
Dayforce
DAY
+$6.45M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.26M

Top Sells

1
+$211K
2
+$211K
3
+$203K
4
MRK icon
Merck
MRK
+$203K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 7.24%
3 Communication Services 5.56%
4 Financials 1.88%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 14.52%
89,064
2
$21.2M 9.51%
+62,347
3
$19.8M 8.85%
285,180
+175,998
4
$9.03M 4.04%
149,192
+87,009
5
$8.93M 3.99%
142,383
+40
6
$7.29M 3.26%
+55,619
7
$6.45M 2.88%
+76,500
8
$6.12M 2.74%
93,175
+57,197
9
$6.07M 2.71%
68,056
10
$5.13M 2.3%
+81,258
11
$4.77M 2.13%
+21,030
12
$4.55M 2.04%
78,335
-3,633
13
$4.28M 1.91%
19,364
+142
14
$3.8M 1.7%
36,720
+32,940
15
$3.45M 1.54%
89,461
+35,784
16
$3.44M 1.54%
28,195
+17,395
17
$3.27M 1.46%
35,574
-2,041
18
$2.92M 1.31%
7,375
+1,014
19
$2.87M 1.28%
54,906
+5,306
20
$2.64M 1.18%
8,974
+4,554
21
$2.18M 0.98%
14,100
+7,420
22
$2.13M 0.96%
52,549
+45,549
23
$2.06M 0.92%
8,752
+3,009
24
$1.92M 0.86%
+23,035
25
$1.84M 0.82%
68,276
-2,024
1
2 3 4 5