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
$1.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.5M
3
+$4.68M
4
PCOR icon
Procore
PCOR
+$3.77M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.28M

Top Sells

1
+$8.04M
2
+$7.65M
3
+$5.78M
4
BABA icon
Alibaba
BABA
+$2.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.55M

Sector Composition

1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
251
Piedmont Realty Trust
PDM
$999M
$74.3K ﹤0.01%
10,076
-58
NMR icon
252
Nomura Holdings
NMR
$26.7B
$73.8K ﹤0.01%
12,006
+1,848
PGRE
253
DELISTED
Paramount Group
PGRE
$66.5K ﹤0.01%
+15,466
WIT icon
254
Wipro
WIT
$26.7B
$58.4K ﹤0.01%
19,084
-3,339
HCAT icon
255
Health Catalyst
HCAT
$155M
$56.5K ﹤0.01%
12,477
LYG icon
256
Lloyds Banking Group
LYG
$85.3B
$53K ﹤0.01%
13,883
-307
BLND icon
257
Blend Labs
BLND
$707M
$49.6K ﹤0.01%
14,815
NKTR icon
258
Nektar Therapeutics
NKTR
$730M
$35K ﹤0.01%
3,433
LYEL icon
259
Lyell Immunopharma
LYEL
$510M
$7.02K ﹤0.01%
652
CLS icon
260
Celestica
CLS
$39.7B
– –
-2,245
DECK icon
261
Deckers Outdoor
DECK
$14.2B
– –
-985
EMR icon
262
Emerson Electric
EMR
$83.5B
– –
-1,823
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-6,576
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
– –
-12,107
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
– –
-15,091
GM icon
266
General Motors
GM
$76.7B
– –
-3,872
OKE icon
267
Oneok
OKE
$49.9B
– –
-2,068
WCC icon
268
WESCO International
WCC
$14.2B
– –
-1,272
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-7,695
BNS icon
270
Scotiabank
BNS
$93B
– –
-4,096
CIG icon
271
CEMIG Preferred Shares
CIG
$6.24B
– –
-10,512
PATH icon
272
UiPath
PATH
$7.55B
– –
-12,271
RDY icon
273
Dr. Reddy's Laboratories
RDY
$11.1B
– –
-11,415
RIG icon
274
Transocean
RIG
$5.36B
– –
-10,178
ROST icon
275
Ross Stores
ROST
$60.2B
– –
-1,459
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