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
$791M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29M
3
+$20.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.18M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.18M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$856K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$810K
5
RBLX icon
Roblox
RBLX
+$800K

Sector Composition

1 Technology 19.03%
2 Financials 3.09%
3 Consumer Discretionary 2.95%
4 Communication Services 2.14%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 17.03%
5,894,225
-469,844
2
$90.5M 11.43%
4,565,271
-295,237
3
$48.3M 6.1%
2,032,199
-11,363
4
$47.5M 6%
711,145
+45,618
5
$40.2M 5.08%
4,725,000
+3,982,500
6
$35.7M 4.51%
204,036
+7,969
7
$29.9M 3.77%
1,039,411
+1,009,177
8
$27.7M 3.5%
584,459
+38,095
9
$24.3M 3.07%
487,650
+18,309
10
$21.8M 2.76%
198,186
+185,865
11
$20.1M 2.54%
4,667,345
+670,135
12
$20M 2.52%
242,191
+22,084
13
$15.8M 2%
352,953
+37,442
14
$14.8M 1.88%
349,313
-732
15
$11.9M 1.5%
288,299
16
$11.8M 1.5%
227,243
+14,450
17
$11.5M 1.46%
259,803
+17,525
18
$11.3M 1.42%
32,360
19
$7.82M 0.99%
349,908
+187,077
20
$6.67M 0.84%
64,729
+1,809
21
$6.38M 0.81%
324,143
+212,756
22
$5.58M 0.71%
165,381
+7,117
23
$5.57M 0.7%
37,237
+171
24
$5.46M 0.69%
73,813
+4,014
25
$5.01M 0.63%
83,447
+3,182
1
2 3 4 5