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
$1.51B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$4.94M
3
+$3.54M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M

Top Sells

1
+$1.5M
2
+$585K
3
+$539K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$529K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$502K

Sector Composition

1 Technology 16.86%
2 Financials 5.51%
3 Consumer Discretionary 3.9%
4 Communication Services 2.27%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 15.23%
6,737,103
-14,734
2
$168M 11.12%
6,048,287
+127,031
3
$137M 9.11%
1,442,769
+51,967
4
$75.6M 5.02%
2,949,846
+320
5
$71.8M 4.76%
1,070,814
+41,626
6
$65.8M 4.37%
4,819,355
+259,324
7
$63.9M 4.24%
5,780,925
+3,135,650
8
$57.9M 3.84%
1,688,997
-15,727
9
$57.5M 3.81%
889,348
+26,713
10
$46.9M 3.11%
722,632
+8,711
11
$38.1M 2.53%
267,032
-1,535
12
$30.3M 2.01%
249,843
+9,891
13
$28.9M 1.92%
123,989
-1,096
14
$27.3M 1.81%
237,532
-13,040
15
$26.8M 1.78%
233,272
-5,093
16
$19.4M 1.29%
522,743
+22,132
17
$18.7M 1.24%
523,842
+26,528
18
$17.4M 1.16%
280,530
19
$16.3M 1.08%
293,508
-3,481
20
$14.1M 0.94%
26,747
+17
21
$14M 0.93%
185,687
+64
22
$13.8M 0.92%
224,054
-8
23
$11.8M 0.79%
70,839
-740
24
$11.8M 0.79%
1,065,644
-40,407
25
$10M 0.67%
17,517
+503
1
2 3 4 5