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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.3M
3
+$4.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M

Top Sells

1
+$22.4M
2
+$1.16M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$509K

Sector Composition

1 Technology 19.11%
2 Financials 4.52%
3 Consumer Discretionary 3.97%
4 Communication Services 1.99%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 16.28%
6,704,428
+115,168
2
$149M 12.65%
5,808,882
+114,222
3
$101M 8.62%
1,244,601
+77,303
4
$55.2M 4.68%
913,037
+76,999
5
$54.1M 4.59%
1,849,770
-7,398
6
$46.2M 3.92%
232,198
+12,982
7
$42.9M 3.64%
5,148,213
+45,779
8
$42.5M 3.61%
753,882
+53,427
9
$39.2M 3.33%
657,564
+46,512
10
$34.4M 2.92%
3,022,458
-1,962,542
11
$33M 2.8%
271,579
-1
12
$29M 2.46%
293,261
+3,355
13
$19.2M 1.63%
99,653
+2,761
14
$16.4M 1.39%
236,350
+3
15
$16.1M 1.37%
308,000
-4,469
16
$14.6M 1.24%
281,414
17
$13.3M 1.13%
+1,335,449
18
$12.2M 1.04%
392,325
+13,687
19
$12.1M 1.03%
378,936
+12,886
20
$11.8M 1%
192,110
+18,086
21
$11.5M 0.97%
231,870
+990
22
$11.4M 0.97%
26,088
-29
23
$10.4M 0.88%
189,594
+5
24
$7.72M 0.66%
20,533
+1,295
25
$7.64M 0.65%
266,857
-17,444
1
2 3 4 5