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
$432M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$27.9M
3
+$23.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M

Top Sells

1
+$10.6M
2
+$2.66M
3
+$1.92M
4
COST icon
Costco
COST
+$594K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$429K

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 6.01%
3 Communication Services 4.84%
4 Financials 1.17%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 14.17%
+2,269,632
2
$30.6M 7.07%
411,694
+126,514
3
$27.9M 6.47%
+334,233
4
$27.4M 6.34%
69,491
+7,144
5
$24.5M 5.66%
62,140
-26,924
6
$23.7M 5.5%
+406,567
7
$21.1M 4.88%
334,407
+185,215
8
$19.3M 4.48%
+431,857
9
$16.2M 3.74%
90,700
+35,081
10
$13.6M 3.14%
+288,299
11
$11.5M 2.65%
47,402
+39,373
12
$9.57M 2.22%
137,598
+44,423
13
$7.95M 1.84%
82,899
+6,399
14
$6.69M 1.55%
101,834
-40,549
15
$5.37M 1.24%
+59,643
16
$5.04M 1.17%
83,246
+1,988
17
$4.98M 1.15%
39,760
+3,040
18
$4.77M 1.1%
21,044
+14
19
$4.44M 1.03%
19,364
20
$4.38M 1.01%
47,364
-20,692
21
$4.38M 1.01%
31,971
+3,776
22
$4.34M 1%
71,292
-7,043
23
$3.9M 0.9%
96,700
+7,239
24
$3.78M 0.88%
37,157
+1,583
25
$3.74M 0.87%
54,908
+2
1
2 3 4 5