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
$828M
$74.3K ﹤0.01%
10,076
-58
NMR icon
252
Nomura Holdings
NMR
$21.7B
$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
$23.7B
$58.4K ﹤0.01%
19,084
-3,339
HCAT icon
255
Health Catalyst
HCAT
$93.4M
$56.5K ﹤0.01%
12,477
LYG icon
256
Lloyds Banking Group
LYG
$73.8B
$53K ﹤0.01%
13,883
-307
BLND icon
257
Blend Labs
BLND
$405M
$49.6K ﹤0.01%
14,815
NKTR icon
258
Nektar Therapeutics
NKTR
$2.05B
$35K ﹤0.01%
3,433
LYEL icon
259
Lyell Immunopharma
LYEL
$451M
$7.02K ﹤0.01%
652
CLS icon
260
Celestica
CLS
$30.3B
– –
-2,245
WCC icon
261
WESCO International
WCC
$12.5B
– –
-1,272
DECK icon
262
Deckers Outdoor
DECK
$14.3B
– –
-985
EMR icon
263
Emerson Electric
EMR
$74.3B
– –
-1,823
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
– –
-6,576
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-12,107
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
– –
-15,091
GM icon
267
General Motors
GM
$65.4B
– –
-3,872
HUBB icon
268
Hubbell
HUBB
$24.8B
– –
-556
OKE icon
269
Oneok
OKE
$53.8B
– –
-2,068
STLA icon
270
Stellantis
STLA
$18.8B
– –
-11,039
TGT icon
271
Target
TGT
$53.1B
– –
-1,577
URI icon
272
United Rentals
URI
$46.4B
– –
-332
VTRS icon
273
Viatris
VTRS
$15.6B
– –
-12,781
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-7,695
BNS icon
275
Scotiabank
BNS
$84.7B
– –
-4,096
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