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
$610M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.48M
3
+$5.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.11M

Top Sells

1
+$9.47M
2
+$3.71M
3
+$3.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M

Sector Composition

1 Technology 29.41%
2 Consumer Discretionary 8.04%
3 Communication Services 5.45%
4 Industrials 2.67%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 10.39%
2,187,427
-48,788
2
$52.2M 8.55%
650,592
+105,729
3
$45.1M 7.4%
133,216
+74,278
4
$39.1M 6.41%
219,453
5
$33.1M 5.43%
222,264
+35,331
6
$29.5M 4.84%
465,580
+64,848
7
$26.5M 4.34%
441,590
+20,416
8
$19M 3.11%
72,058
+2,722
9
$17.9M 2.93%
376,082
-24,050
10
$17M 2.79%
268,262
+69,431
11
$14.9M 2.44%
288,299
12
$14.6M 2.4%
437,823
+84,468
13
$14.2M 2.33%
32,549
+396
14
$12.2M 2%
3,125,244
-872,000
15
$9.67M 1.59%
224,237
-2,518
16
$9.4M 1.54%
155,724
+7,020
17
$8.88M 1.46%
61,400
+2,200
18
$8.38M 1.37%
80,263
-2,636
19
$8.27M 1.36%
80,167
-91,754
20
$6.39M 1.05%
158,131
21
$6.02M 0.99%
75,300
+3,593
22
$5.64M 0.93%
31,788
-1,019
23
$5.53M 0.91%
16,444
+5,817
24
$5.48M 0.9%
15,555
+11,526
25
$4.89M 0.8%
10,292
+537
1
2 3 4 5