AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.57M
3
+$6.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.89M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.43M

Top Sells

1
+$3.16M
2
+$2.9M
3
+$1.81M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$653K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27.3B
$211K 0.01%
1,693
+19
GE icon
227
GE Aerospace
GE
$314B
$208K 0.01%
1,249
+20
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$208K 0.01%
11,428
DIS icon
229
Walt Disney
DIS
$176B
$208K 0.01%
+1,866
OKE icon
230
Oneok
OKE
$53.8B
$208K 0.01%
+2,068
CLS icon
231
Celestica
CLS
$30.3B
$207K 0.01%
+2,245
GM icon
232
General Motors
GM
$65.4B
$206K 0.01%
+3,872
UBS icon
233
UBS Group
UBS
$114B
$206K 0.01%
+6,778
TTE icon
234
TotalEnergies
TTE
$176B
$205K 0.01%
+3,770
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$202K 0.01%
6,576
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$201K 0.01%
7,697
-160
DECK icon
237
Deckers Outdoor
DECK
$14.3B
$200K 0.01%
+985
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$185B
$188K 0.01%
16,045
+3,873
RDY icon
239
Dr. Reddy's Laboratories
RDY
$11.8B
$180K 0.01%
11,415
-9,015
VOD icon
240
Vodafone
VOD
$33.3B
$178K 0.01%
20,942
-206
VTRS icon
241
Viatris
VTRS
$15.6B
$159K 0.01%
12,781
+813
PATH icon
242
UiPath
PATH
$6.19B
$156K 0.01%
12,271
+50
NRDS icon
243
NerdWallet
NRDS
$663M
$155K 0.01%
11,681
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$122B
$152K 0.01%
+10,477
STLA icon
245
Stellantis
STLA
$18.8B
$144K 0.01%
+11,039
NOK icon
246
Nokia
NOK
$46B
$129K 0.01%
29,115
-705
NWG icon
247
NatWest
NWG
$59.6B
$119K 0.01%
11,738
+1,014
SKLZ icon
248
Skillz
SKLZ
$49.1M
$94.1K 0.01%
18,714
AEG icon
249
Aegon
AEG
$10.3B
$94.1K 0.01%
15,972
+565
PDM
250
Piedmont Realty Trust
PDM
$828M
$92.7K 0.01%
10,134
7 8 9
10
11