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
$680M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$11.3M
3
+$7.97M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.54M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.31M

Top Sells

1
+$2.52M
2
+$1.2M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$751K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 6.25%
3 Communication Services 3.53%
4 Industrials 1.21%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 19.61%
+5,063,641
2
$57.8M 8.5%
2,096,064
-91,363
3
$54.7M 8.04%
709,426
+58,834
4
$41.8M 6.15%
182,418
+49,202
5
$33.2M 4.89%
219,453
6
$29.3M 4.3%
485,115
+19,535
7
$27.9M 4.1%
237,828
+15,564
8
$26.9M 3.95%
479,208
+37,618
9
$16.9M 2.48%
361,735
-14,347
10
$14.8M 2.17%
249,377
-18,885
11
$14.1M 2.08%
288,299
12
$13.5M 1.99%
32,549
13
$12.3M 1.81%
212,764
+137,464
14
$11.9M 1.75%
72,155
+97
15
$8.9M 1.31%
63,700
+2,300
16
$7.33M 1.08%
155,725
+1
17
$6.63M 0.98%
38,000
+6,212
18
$6.62M 0.97%
437,823
19
$6.07M 0.89%
16,887
+1,332
20
$5.59M 0.82%
3,125,244
21
$5.49M 0.81%
80,264
+1
22
$4.84M 0.71%
224,237
23
$4.82M 0.71%
158,131
24
$4.74M 0.7%
124,677
+17,146
25
$4.37M 0.64%
14,158
+2,809
1
2 3 4 5