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
$1.01B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.4M
3
+$3.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.19M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.14M

Top Sells

1
+$2.38M
2
+$1.4M
3
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$558K
5
WEAV icon
Weave Communications
WEAV
+$525K

Sector Composition

1 Technology 19.3%
2 Financials 3.82%
3 Consumer Discretionary 3.42%
4 Communication Services 1.92%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 17.09%
6,528,296
+92,597
2
$138M 13.57%
5,620,708
+7,635
3
$79.3M 7.83%
1,055,165
+122,689
4
$53M 5.22%
4,725,000
5
$51.8M 5.11%
1,908,509
-87,586
6
$44.5M 4.39%
776,015
+67,915
7
$35.6M 3.51%
202,403
+326
8
$35.1M 3.46%
652,583
+59,230
9
$32M 3.15%
583,189
+38,552
10
$29.4M 2.9%
3,728,351
11
$23.8M 2.35%
242,205
+16
12
$20.6M 2.03%
269,485
+5
13
$17.3M 1.71%
89,316
+27,839
14
$14.8M 1.46%
319,473
-11,010
15
$14.8M 1.46%
227,244
+1
16
$13.6M 1.34%
281,414
-6,885
17
$13.1M 1.29%
32,135
18
$10.6M 1.04%
367,675
+109,305
19
$10.3M 1.02%
338,170
+64,533
20
$9.61M 0.95%
227,200
+19,060
21
$8.51M 0.84%
165,383
22
$8.28M 0.82%
303,098
-20,941
23
$7.05M 0.69%
197,901
-7,438
24
$6.05M 0.6%
49,989
-647
25
$5.73M 0.56%
16,815
+435
1
2 3 4 5