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
$1.04B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.21M
3
+$6.45M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.47M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.34M

Top Sells

1
+$2.36M
2
+$1.35M
3
+$494K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$423K

Sector Composition

1 Technology 21.11%
2 Financials 4.47%
3 Consumer Discretionary 3.68%
4 Communication Services 1.92%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 16.32%
6,589,260
+60,964
2
$132M 12.73%
5,694,660
+73,952
3
$85.5M 8.24%
1,167,298
+112,133
4
$66.5M 6.42%
4,985,000
+260,000
5
$48.7M 4.69%
1,857,168
-51,341
6
$46.5M 4.49%
836,038
+60,023
7
$37M 3.57%
5,102,434
+1,374,083
8
$37M 3.56%
700,455
+47,872
9
$33.5M 3.23%
219,216
+16,813
10
$32.1M 3.09%
611,052
+27,863
11
$24.7M 2.39%
271,580
+29,375
12
$23M 2.22%
289,906
+20,421
13
$16.6M 1.6%
96,892
+7,576
14
$15.4M 1.49%
236,347
+9,103
15
$14.3M 1.38%
312,469
-7,004
16
$13.1M 1.26%
281,414
17
$10.5M 1.01%
366,050
+27,880
18
$10.5M 1.01%
378,638
+10,963
19
$10.3M 0.99%
26,117
-6,018
20
$10M 0.97%
230,880
+3,680
21
$8.86M 0.85%
189,589
+24,206
22
$8M 0.77%
174,024
+140,230
23
$7.42M 0.72%
284,301
-18,797
24
$6.79M 0.65%
202,104
+4,203
25
$6.67M 0.64%
50,555
+566
1
2 3 4 5