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
$912M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.64M
3
+$5.33M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.13M

Top Sells

1
+$6.73M
2
+$4.55M
3
+$3.73M
4
RLX icon
RLX Technology
RLX
+$2.66M
5
TWLO icon
Twilio
TWLO
+$1.94M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.3%
3 Financials 2.72%
4 Communication Services 1.92%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 17.74%
6,435,699
-267,625
2
$136M 14.88%
5,613,073
-188,285
3
$66.1M 7.25%
932,476
+112,977
4
$50.9M 5.58%
1,996,095
-14,471
5
$42.4M 4.65%
4,725,000
6
$40.4M 4.43%
708,100
+71,364
7
$31.4M 3.44%
593,353
+59,152
8
$31.2M 3.42%
202,077
-1,312
9
$28.7M 3.15%
544,637
+37,146
10
$17.7M 1.95%
3,728,351
+44,188
11
$17.6M 1.93%
242,189
-20
12
$17.1M 1.88%
269,480
+9,677
13
$14.7M 1.61%
330,483
-7,528
14
$14.2M 1.56%
227,243
15
$12.8M 1.4%
288,299
16
$12.1M 1.32%
32,135
-225
17
$10.1M 1.11%
61,477
-3,338
18
$8.73M 0.96%
324,039
-634
19
$8.22M 0.9%
273,637
+254,139
20
$7.25M 0.79%
205,339
-15,805
21
$7M 0.77%
165,383
-2
22
$6.96M 0.76%
2,400,084
-916,240
23
$6.88M 0.75%
258,370
+200,153
24
$6.11M 0.67%
83,449
+1
25
$5.78M 0.63%
208,140
+1,510
1
2 3 4 5