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
$1.53B
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
$1B
$74.3K ﹤0.01%
10,076
-58
NMR icon
252
Nomura Holdings
NMR
$20.7B
$73.8K ﹤0.01%
12,006
+1,848
PGRE
253
Paramount Group
PGRE
$1.44B
$66.5K ﹤0.01%
+15,466
WIT icon
254
Wipro
WIT
$28B
$58.4K ﹤0.01%
19,084
-3,339
HCAT icon
255
Health Catalyst
HCAT
$235M
$56.5K ﹤0.01%
12,477
LYG icon
256
Lloyds Banking Group
LYG
$69.1B
$53K ﹤0.01%
13,883
-307
BLND icon
257
Blend Labs
BLND
$879M
$49.6K ﹤0.01%
14,815
NKTR icon
258
Nektar Therapeutics
NKTR
$1.13B
$35K ﹤0.01%
3,433
LYEL icon
259
Lyell Immunopharma
LYEL
$319M
$7.02K ﹤0.01%
652
VTRS icon
260
Viatris
VTRS
$11.9B
– –
-12,781
WCC icon
261
WESCO International
WCC
$11.1B
– –
-1,272
BIL icon
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-7,695
BNS icon
263
Scotiabank
BNS
$81.1B
– –
-4,096
CIG icon
264
CEMIG Preferred Shares
CIG
$5.92B
– –
-10,512
CLS icon
265
Celestica
CLS
$38.9B
– –
-2,245
DECK icon
266
Deckers Outdoor
DECK
$12.4B
– –
-985
EMR icon
267
Emerson Electric
EMR
$76.8B
– –
-1,823
FLRN icon
268
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-6,576
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-12,107
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
– –
-15,091
GM icon
271
General Motors
GM
$64.5B
– –
-3,872
HUBB icon
272
Hubbell
HUBB
$25.1B
– –
-556
OKE icon
273
Oneok
OKE
$42.3B
– –
-2,068
PATH icon
274
UiPath
PATH
$8.61B
– –
-12,271
RDY icon
275
Dr. Reddy's Laboratories
RDY
$11.2B
– –
-11,415
8 9 10
11
12