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
+$14.7M
2
+$8.96M
3
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

1
+$8.89M
2
+$8.27M
3
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

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
$1.04B
$74.3K ﹤0.01%
10,076
-58
NMR icon
252
Nomura Holdings
NMR
$22.5B
$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
$21.3B
$58.4K ﹤0.01%
19,084
-3,339
HCAT icon
255
Health Catalyst
HCAT
$107M
$56.5K ﹤0.01%
12,477
LYG icon
256
Lloyds Banking Group
LYG
$78.2B
$53K ﹤0.01%
13,883
-307
BLND icon
257
Blend Labs
BLND
$369M
$49.6K ﹤0.01%
14,815
NKTR icon
258
Nektar Therapeutics
NKTR
$2.92B
$35K ﹤0.01%
3,433
LYEL icon
259
Lyell Immunopharma
LYEL
$486M
$7.02K ﹤0.01%
652
WCC icon
260
WESCO International
WCC
$17.3B
– –
-1,272
DECK icon
261
Deckers Outdoor
DECK
$14.3B
– –
-985
EMR icon
262
Emerson Electric
EMR
$77.2B
– –
-1,823
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-6,576
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-12,107
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-15,091
GM icon
266
General Motors
GM
$68.3B
– –
-3,872
HUBB icon
267
Hubbell
HUBB
$27B
– –
-556
OKE icon
268
Oneok
OKE
$56.9B
– –
-2,068
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-7,695
BNS icon
270
Scotiabank
BNS
$96.1B
– –
-4,096
CIG icon
271
CEMIG Preferred Shares
CIG
$7.15B
– –
-10,512
PATH icon
272
UiPath
PATH
$5.59B
– –
-12,271
RDY icon
273
Dr. Reddy's Laboratories
RDY
$11.4B
– –
-11,415
RIG icon
274
Transocean
RIG
$7.57B
– –
-10,178
ROST icon
275
Ross Stores
ROST
$73.7B
– –
-1,459
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